PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.37
Current Ratio 0.75–0.9x Consumer Cyclical median of 1.60. John Neff would want to see better short-term coverage or stable cash flows.
1.20
Quick Ratio 1.25–1.5x Consumer Cyclical median of 1.09. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.78
Cash Ratio above 1.5x Consumer Cyclical median of 0.48. Joel Greenblatt might see a strategic advantage in crisis periods.
-18.24
Negative interest coverage while Consumer Cyclical median is 0.92. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
No Data available this quarter, please select a different quarter.