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.
1.21
Current Ratio 0.5–0.75x Industrial - Machinery median of 2.04. Guy Spier would worry about potential short-term pinch.
0.64
Quick Ratio below 0.5x Industrial - Machinery median of 1.40. 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 0.51. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-6.83
Negative interest coverage while Industrial - Machinery median is 7.83. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.02
Coverage below 0.5x Industrial - Machinery median of 0.05. Jim Chanos might see significant short-term default or rollover risk.