PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
1.65
Current Ratio near Consumer Cyclical median of 1.54. Charlie Munger would see it as typical for the industry.
0.94
Quick Ratio near Consumer Cyclical median of 1.01. Charlie Munger could see typical near-cash readiness for the sector.
0.33
Cash Ratio near Consumer Cyclical median of 0.35. Charlie Munger would see it as typical for the sector’s operating style.
4.86
Coverage exceeding 1.5x Consumer Cyclical median of 2.17. Joel Greenblatt might see near immunity to interest shocks.
-0.14
Negative short-term coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.