PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
1.91
Current Ratio 0.5–0.75x Healthcare median of 2.83. Guy Spier would worry about potential short-term pinch.
1.35
Quick Ratio 0.5–0.75x Healthcare median of 2.46. Guy Spier would question if the company is at risk if bills come due rapidly.
0.45
Cash Ratio below 0.5x Healthcare median of 1.09. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-16.67
Negative interest coverage while Healthcare median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.13
Short-term coverage of 0.13 versus zero Healthcare median. Walter Schloss would verify if our cash flow management provides advantages.