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.
0.82
Current Ratio below 0.5x Industrial - Machinery median of 1.82. Jim Chanos might see a looming risk of liquidity crunch.
0.51
Quick Ratio below 0.5x Industrial - Machinery median of 1.30. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.20
Cash Ratio below 0.5x Industrial - Machinery median of 0.42. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
6.48
Coverage exceeding 1.5x Industrial - Machinery median of 3.19. Joel Greenblatt might see near immunity to interest shocks.
0.25
Coverage 1.25–1.5x Industrial - Machinery median of 0.20. Mohnish Pabrai might see minimal risk of default on near-term obligations.