PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
1.41
Current Ratio 1.25–1.5x Solar median of 1.02. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.02
Quick Ratio 1.25–1.5x Solar median of 0.88. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.26
Cash Ratio 0.75–0.9x Solar median of 0.34. John Neff could push for improved balance sheet strength.
No Data
No Data available this quarter, please select a different quarter.
-0.07
Negative short-term coverage while Solar median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.