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.
1.48
Current Ratio 0.75–0.9x Industrials median of 1.67. John Neff would want to see better short-term coverage or stable cash flows.
0.97
Quick Ratio 0.5–0.75x Industrials median of 1.36. Guy Spier would question if the company is at risk if bills come due rapidly.
0.26
Cash Ratio 0.5–0.75x Industrials median of 0.49. Guy Spier might see partial vulnerability if obligations spike.
2.22
Coverage 1.25–1.5x Industrials median of 1.70. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
1.10
Short-term coverage exceeding 1.5x Industrials median of 0.03. Joel Greenblatt would see strong near-term solvency confidence.