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 0.5–0.75x Industrials median of 1.63. Guy Spier would worry about potential short-term pinch.
0.52
Quick Ratio below 0.5x Industrials median of 1.30. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.09
Cash Ratio below 0.5x Industrials median of 0.37. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
2.57
Coverage near Industrials median of 2.55. Charlie Munger would see normal sector-level debt comfort.
0.31
Short-term coverage exceeding 1.5x Industrials median of 0.12. Joel Greenblatt would see strong near-term solvency confidence.