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.
1.04
Current Ratio 0.5–0.75x Solar median of 1.51. Guy Spier would worry about potential short-term pinch.
0.75
Quick Ratio 0.5–0.75x Solar median of 1.17. Guy Spier would question if the company is at risk if bills come due rapidly.
0.37
Cash Ratio 1.25–1.5x Solar median of 0.29. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
1.28
Positive interest coverage while Solar median is negative. Peter Lynch would investigate our earnings advantages in a distressed sector.
-0.02
Negative short-term coverage while Solar median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.