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.
0.95
Current Ratio below 0.5x Manufacturing - Tools & Accessories median of 2.87. Jim Chanos might see a looming risk of liquidity crunch.
0.59
Quick Ratio below 0.5x Manufacturing - Tools & Accessories median of 1.67. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.14
Cash Ratio below 0.5x Manufacturing - Tools & Accessories median of 0.61. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
4.35
Interest coverage of 4.35 versus zero Manufacturing - Tools & Accessories median. Walter Schloss would verify if our debt service capacity provides advantages.
0.24
Short-term coverage of 0.24 versus zero Manufacturing - Tools & Accessories median. Walter Schloss would verify if our cash flow management provides advantages.