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.
1.54
Current Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 2.53. Guy Spier would worry about potential short-term pinch.
1.00
Quick Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 1.56. Guy Spier would question if the company is at risk if bills come due rapidly.
0.28
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.
0.81
Short-term coverage of 0.81 versus zero Manufacturing - Tools & Accessories median. Walter Schloss would verify if our cash flow management provides advantages.