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 1.25–1.5x Industrials median of 1.68. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.06
Quick Ratio 0.75–0.9x Industrials median of 1.30. John Neff might push for better working capital control.
0.28
Cash Ratio 0.5–0.75x Industrials median of 0.41. Guy Spier might see partial vulnerability if obligations spike.
17.39
Coverage exceeding 1.5x Industrials median of 4.15. Joel Greenblatt might see near immunity to interest shocks.
2.20
Short-term coverage exceeding 1.5x Industrials median of 0.18. Joel Greenblatt would see strong near-term solvency confidence.