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.
1.19
Current Ratio 0.5–0.75x Industrial - Machinery median of 2.06. Guy Spier would worry about potential short-term pinch.
0.71
Quick Ratio 0.5–0.75x Industrial - Machinery median of 1.38. Guy Spier would question if the company is at risk if bills come due rapidly.
0.05
Cash Ratio below 0.5x Industrial - Machinery median of 0.49. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
0.85
Coverage below 0.5x Industrial - Machinery median of 3.86. Jim Chanos might see significant default risk if earnings slip.
No Data
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