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 1.83. Jim Chanos might see a looming risk of liquidity crunch.
0.55
Quick Ratio below 0.5x Industrial - Machinery median of 1.32. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.26
Cash Ratio 0.5–0.75x Industrial - Machinery median of 0.43. Guy Spier might see partial vulnerability if obligations spike.
7.79
Coverage 1.25–1.5x Industrial - Machinery median of 6.81. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
No Data
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