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.
1.26
Current Ratio 0.5–0.75x Industrial - Machinery median of 1.94. Guy Spier would worry about potential short-term pinch.
0.46
Quick Ratio below 0.5x Industrial - Machinery median of 1.34. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.06
Cash Ratio below 0.5x Industrial - Machinery median of 0.41. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
6.27
Coverage 0.75–0.9x Industrial - Machinery median of 7.72. John Neff would push for either more EBITDA or less debt.
No Data
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