PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
2.13
Current Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 2.55. John Neff would want to see better short-term coverage or stable cash flows.
1.44
Quick Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 1.64. John Neff might push for better working capital control.
0.34
Cash Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 0.46. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
192.56
Short-term coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 0.08. Joel Greenblatt would see strong near-term solvency confidence.