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.
1.81
Current Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 2.55. Guy Spier would worry about potential short-term pinch.
1.08
Quick Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 1.44. John Neff might push for better working capital control.
0.14
Cash Ratio below 0.5x Manufacturing - Tools & Accessories median of 0.42. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
36.34
Coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 9.70. Joel Greenblatt might see near immunity to interest shocks.
0.72
Short-term coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 0.01. Joel Greenblatt would see strong near-term solvency confidence.