PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.06
Current Ratio below 0.5x Financial Services median of 2.57. Jim Chanos might see a looming risk of liquidity crunch.
0.13
Quick Ratio below 0.5x Financial Services median of 2.49. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.06
Cash Ratio below 0.5x Financial Services median of 0.94. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
21.34
Coverage exceeding 1.5x Financial Services median of 1.87. Joel Greenblatt might see near immunity to interest shocks.
No Data
No Data available this quarter, please select a different quarter.