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.
1.94
Current Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 2.45. John Neff would want to see better short-term coverage or stable cash flows.
1.06
Quick Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 1.37. John Neff might push for better working capital control.
0.28
Cash Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 0.52. Guy Spier might see partial vulnerability if obligations spike.
17.39
Coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 10.04. Joel Greenblatt might see near immunity to interest shocks.
2.20
Short-term coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 0.21. Joel Greenblatt would see strong near-term solvency confidence.