PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
1.78
Current Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 2.33. John Neff would want to see better short-term coverage or stable cash flows.
1.30
Quick Ratio 0.75–0.9x Manufacturing - Tools & Accessories median of 1.51. John Neff might push for better working capital control.
0.67
Cash Ratio 1.25–1.5x Manufacturing - Tools & Accessories median of 0.52. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
No Data
No Data available this quarter, please select a different quarter.
0.92
Short-term coverage of 0.92 versus zero Manufacturing - Tools & Accessories median. Walter Schloss would verify if our cash flow management provides advantages.