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.
0.50
Current Ratio below 0.5x Industrials median of 1.63. Jim Chanos might see a looming risk of liquidity crunch.
0.89
Quick Ratio 0.5–0.75x Industrials median of 1.30. Guy Spier would question if the company is at risk if bills come due rapidly.
0.02
Cash Ratio below 0.5x Industrials median of 0.37. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-1.87
Negative interest coverage while Industrials median is 2.55. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.15
Coverage 1.25–1.5x Industrials median of 0.12. Mohnish Pabrai might see minimal risk of default on near-term obligations.