PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
0.87
Current Ratio 0.5–0.75x Aerospace & Defense median of 1.60. Guy Spier would worry about potential short-term pinch.
0.87
Quick Ratio 0.75–0.9x Aerospace & Defense median of 1.06. John Neff might push for better working capital control.
0.46
Cash Ratio above 1.5x Aerospace & Defense median of 0.24. Joel Greenblatt might see a strategic advantage in crisis periods.
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