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.
1.31
Current Ratio 0.5–0.75x Industrial - Machinery median of 1.97. Guy Spier would worry about potential short-term pinch.
0.72
Quick Ratio 0.5–0.75x Industrial - Machinery median of 1.33. Guy Spier would question if the company is at risk if bills come due rapidly.
0.10
Cash Ratio below 0.5x Industrial - Machinery median of 0.47. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-4.85
Negative interest coverage while Industrial - Machinery median is 5.28. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.03
Short-term coverage of 0.03 versus zero Industrial - Machinery median. Walter Schloss would verify if our cash flow management provides advantages.