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.
1.55
Current Ratio near Consumer Cyclical median of 1.42. Charlie Munger would see it as typical for the industry.
0.82
Quick Ratio near Consumer Cyclical median of 0.91. Charlie Munger could see typical near-cash readiness for the sector.
0.20
Cash Ratio 0.5–0.75x Consumer Cyclical median of 0.29. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
0.23
Short-term coverage of 0.23 versus zero Consumer Cyclical median. Walter Schloss would verify if our cash flow management provides advantages.