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 Industrial - Machinery median of 2.02. Guy Spier would worry about potential short-term pinch.
0.88
Quick Ratio 0.5–0.75x Industrial - Machinery median of 1.36. Guy Spier would question if the company is at risk if bills come due rapidly.
0.09
Cash Ratio below 0.5x Industrial - Machinery median of 0.51. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
7.44
Coverage 0.75–0.9x Industrial - Machinery median of 8.42. John Neff would push for either more EBITDA or less debt.
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