PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
0.63
Current Ratio below 0.5x Industrial - Machinery median of 1.56. Jim Chanos might see a looming risk of liquidity crunch.
0.37
Quick Ratio below 0.5x Industrial - Machinery median of 1.10. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.10
Cash Ratio below 0.5x Industrial - Machinery median of 0.27. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-1.14
Negative interest coverage while Industrial - Machinery median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.20
Short-term coverage exceeding 1.5x Industrial - Machinery median of 0.10. Joel Greenblatt would see strong near-term solvency confidence.