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.
0.08
Current Ratio below 0.5x Basic Materials median of 2.10. Jim Chanos might see a looming risk of liquidity crunch.
0.08
Quick Ratio below 0.5x Basic Materials median of 1.48. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.07
Cash Ratio below 0.5x Basic Materials median of 0.55. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
222.07
Interest coverage of 222.07 versus zero Basic Materials median. Walter Schloss would verify if our debt service capacity provides advantages.
0.15
Short-term coverage of 0.15 versus zero Basic Materials median. Walter Schloss would verify if our cash flow management provides advantages.