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.
0.81
Current Ratio below 0.5x Industrial - Machinery median of 1.80. Jim Chanos might see a looming risk of liquidity crunch.
0.39
Quick Ratio below 0.5x Industrial - Machinery median of 1.27. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.07
Cash Ratio below 0.5x Industrial - Machinery median of 0.42. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-0.93
Negative interest coverage while Industrial - Machinery median is 6.43. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.07
Coverage near Industrial - Machinery median of 0.08. Charlie Munger sees typical short-term debt coverage for the industry.