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.
1.03
Current Ratio 0.5–0.75x Solar median of 1.67. Guy Spier would worry about potential short-term pinch.
0.59
Quick Ratio below 0.5x Solar median of 1.26. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.22
Cash Ratio 0.5–0.75x Solar median of 0.41. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
0.05
Short-term coverage of 0.05 versus zero Solar median. Walter Schloss would verify if our cash flow management provides advantages.