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.
1.17
Current Ratio 0.5–0.75x Industrial - Machinery median of 1.96. Guy Spier would worry about potential short-term pinch.
0.45
Quick Ratio below 0.5x Industrial - Machinery median of 1.41. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.04
Cash Ratio below 0.5x Industrial - Machinery median of 0.47. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
5.57
Coverage 0.5–0.75x Industrial - Machinery median of 9.80. Guy Spier might worry about vulnerability if conditions worsen.
No Data
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