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.
1.57
Current Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 2.49. Guy Spier would worry about potential short-term pinch.
0.92
Quick Ratio 0.5–0.75x Manufacturing - Tools & Accessories median of 1.45. Guy Spier would question if the company is at risk if bills come due rapidly.
0.14
Cash Ratio below 0.5x Manufacturing - Tools & Accessories median of 0.54. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
25.10
Coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 6.75. Joel Greenblatt might see near immunity to interest shocks.
1.79
Short-term coverage of 1.79 versus zero Manufacturing - Tools & Accessories median. Walter Schloss would verify if our cash flow management provides advantages.