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.
0.82
Current Ratio 0.5–0.75x Industrial - Machinery median of 1.42. Guy Spier would worry about potential short-term pinch.
0.35
Quick Ratio below 0.5x Industrial - Machinery median of 0.98. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.13
Cash Ratio 0.5–0.75x Industrial - Machinery median of 0.18. Guy Spier might see partial vulnerability if obligations spike.
2.04
Coverage near Industrial - Machinery median of 1.94. Charlie Munger would see normal sector-level debt comfort.
0.34
Short-term coverage of 0.34 versus zero Industrial - Machinery median. Walter Schloss would verify if our cash flow management provides advantages.