PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
2.10
Current Ratio 1.25–1.5x Consumer Cyclical median of 1.47. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.12
Quick Ratio 1.25–1.5x Consumer Cyclical median of 0.88. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.47
Cash Ratio 1.25–1.5x Consumer Cyclical median of 0.37. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
-5.56
Negative interest coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-0.06
Negative short-term coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.