PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.56 - 0.61
0.03 - 0.62
35.54M / 30.74M (Avg.)
-0.59 | -0.01
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.
2.19
Current Ratio 1.25–1.5x Aerospace & Defense median of 1.52. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.19
Quick Ratio above 1.5x Aerospace & Defense median of 1.12. Joel Greenblatt would see a superior short-term safety net.
1.20
Cash Ratio above 1.5x Aerospace & Defense median of 0.38. Joel Greenblatt might see a strategic advantage in crisis periods.
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