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.
0.89
Current Ratio below 0.5x Manufacturing - Tools & Accessories median of 2.58. Jim Chanos might see a looming risk of liquidity crunch.
0.52
Quick Ratio below 0.5x Manufacturing - Tools & Accessories median of 1.81. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.09
Cash Ratio below 0.5x Manufacturing - Tools & Accessories median of 0.52. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
2.57
Coverage below 0.5x Manufacturing - Tools & Accessories median of 6.15. Jim Chanos might see significant default risk if earnings slip.
0.31
Short-term coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 0.02. Joel Greenblatt would see strong near-term solvency confidence.