PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
1.35
Current Ratio 0.75–0.9x Technology median of 1.74. John Neff would want to see better short-term coverage or stable cash flows.
1.34
Quick Ratio 0.75–0.9x Technology median of 1.50. John Neff might push for better working capital control.
0.16
Cash Ratio below 0.5x Technology median of 0.60. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
53.29
Interest coverage of 53.29 versus zero Technology median. Walter Schloss would verify if our debt service capacity provides advantages.
4.25
Short-term coverage of 4.25 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.