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.
0.81
Current Ratio below 0.5x Industrial - Machinery median of 1.80. Jim Chanos might see a looming risk of liquidity crunch.
0.35
Quick Ratio below 0.5x Industrial - Machinery median of 1.24. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.08
Cash Ratio below 0.5x Industrial - Machinery median of 0.34. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
0.54
Coverage below 0.5x Industrial - Machinery median of 9.06. Jim Chanos might see significant default risk if earnings slip.
No Data
No Data available this quarter, please select a different quarter.