PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.14
Current Ratio below 0.5x Basic Materials median of 1.41. Jim Chanos might see a looming risk of liquidity crunch.
0.13
Quick Ratio below 0.5x Basic Materials median of 0.93. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.10
Cash Ratio 0.5–0.75x Basic Materials median of 0.14. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
0.16
Short-term coverage of 0.16 versus zero Basic Materials median. Walter Schloss would verify if our cash flow management provides advantages.