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.
0.59
Current Ratio below 0.5x Industrials median of 1.62. Jim Chanos might see a looming risk of liquidity crunch.
1.02
Quick Ratio 0.75–0.9x Industrials median of 1.27. John Neff might push for better working capital control.
0.05
Cash Ratio below 0.5x Industrials median of 0.32. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-2.66
Negative interest coverage while Industrials median is 3.74. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.17
Short-term coverage of 0.17 versus zero Industrials median. Walter Schloss would verify if our cash flow management provides advantages.