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.
2.47
Current Ratio 1.25–1.5x Solar median of 2.24. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.88
Quick Ratio near Solar median of 2.03. Charlie Munger could see typical near-cash readiness for the sector.
0.36
Cash Ratio below 0.5x Solar median of 0.88. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
0.30
Short-term coverage of 0.30 versus zero Solar median. Walter Schloss would verify if our cash flow management provides advantages.