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.
1.53
Current Ratio near Industrials median of 1.67. Charlie Munger would see it as typical for the industry.
1.52
Quick Ratio 1.25–1.5x Industrials median of 1.31. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.19
Cash Ratio below 0.5x Industrials median of 0.41. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-18.25
Negative interest coverage while Industrials median is 2.99. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
6.63
Short-term coverage exceeding 1.5x Industrials median of 0.04. Joel Greenblatt would see strong near-term solvency confidence.