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.
2.13
Current Ratio 1.25–1.5x Consumer Cyclical median of 1.47. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.19
Quick Ratio 1.25–1.5x Consumer Cyclical median of 0.99. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.34
Cash Ratio 0.75–0.9x Consumer Cyclical median of 0.38. John Neff could push for improved balance sheet strength.
No Data
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2.95
Short-term coverage exceeding 1.5x Consumer Cyclical median of 0.04. Joel Greenblatt would see strong near-term solvency confidence.