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 Industrials median of 1.70. Guy Spier would worry about potential short-term pinch.
0.81
Quick Ratio 0.5–0.75x Industrials median of 1.33. Guy Spier would question if the company is at risk if bills come due rapidly.
0.06
Cash Ratio below 0.5x Industrials median of 0.39. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
1.66
Coverage below 0.5x Industrials median of 5.19. Jim Chanos might see significant default risk if earnings slip.
0.02
Short-term coverage of 0.02 versus zero Industrials median. Walter Schloss would verify if our cash flow management provides advantages.