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.
0.68
Current Ratio below 0.5x Industrials median of 1.67. Jim Chanos might see a looming risk of liquidity crunch.
0.68
Quick Ratio below 0.5x Industrials median of 1.35. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.06
Cash Ratio below 0.5x Industrials median of 0.45. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
2.28
Coverage 0.5–0.75x Industrials median of 3.95. Guy Spier might worry about vulnerability if conditions worsen.
0.24
Short-term coverage of 0.24 versus zero Industrials median. Walter Schloss would verify if our cash flow management provides advantages.