PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
0.69
Current Ratio below 0.5x Coal median of 1.40. Jim Chanos might see a looming risk of liquidity crunch.
0.55
Quick Ratio below 0.5x Coal median of 1.18. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.39
Cash Ratio 0.75–0.9x Coal median of 0.50. John Neff could push for improved balance sheet strength.
49.78
Coverage exceeding 1.5x Coal median of 0.69. Joel Greenblatt might see near immunity to interest shocks.
16.72
Short-term coverage of 16.72 versus zero Coal median. Walter Schloss would verify if our cash flow management provides advantages.