PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
3.66
Current Ratio above 1.5x Aerospace & Defense median of 1.66. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.66
Quick Ratio above 1.5x Aerospace & Defense median of 1.17. Joel Greenblatt would see a superior short-term safety net.
2.49
Cash Ratio above 1.5x Aerospace & Defense median of 0.30. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01