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.
1.30
Current Ratio 0.75–0.9x Industrials median of 1.63. John Neff would want to see better short-term coverage or stable cash flows.
0.65
Quick Ratio below 0.5x Industrials median of 1.30. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.11
Cash Ratio below 0.5x Industrials median of 0.37. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
13.60
Coverage exceeding 1.5x Industrials median of 2.55. Joel Greenblatt might see near immunity to interest shocks.
No Data
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