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.
1.28
Current Ratio 0.75–0.9x Industrials median of 1.68. John Neff would want to see better short-term coverage or stable cash flows.
0.83
Quick Ratio 0.5–0.75x Industrials median of 1.30. Guy Spier would question if the company is at risk if bills come due rapidly.
0.13
Cash Ratio below 0.5x Industrials median of 0.41. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
8.20
Coverage exceeding 1.5x Industrials median of 4.15. Joel Greenblatt might see near immunity to interest shocks.
0.04
Coverage below 0.5x Industrials median of 0.18. Jim Chanos might see significant short-term default or rollover risk.