PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
1.34
Current Ratio 0.75–0.9x Construction Materials median of 1.65. John Neff would want to see better short-term coverage or stable cash flows.
0.96
Quick Ratio 0.75–0.9x Construction Materials median of 1.17. John Neff might push for better working capital control.
0.38
Cash Ratio 1.25–1.5x Construction Materials median of 0.30. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
10.83
Coverage 1.25–1.5x Construction Materials median of 7.81. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
0.76
Short-term coverage exceeding 1.5x Construction Materials median of 0.04. Joel Greenblatt would see strong near-term solvency confidence.