PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
1.96
Current Ratio 1.25–1.5x Industrials median of 1.63. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.95
Quick Ratio above 1.5x Industrials median of 1.27. Joel Greenblatt would see a superior short-term safety net.
0.17
Cash Ratio below 0.5x Industrials median of 0.34. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
4.22
Coverage exceeding 1.5x Industrials median of 1.46. Joel Greenblatt might see near immunity to interest shocks.
No Data
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