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.
1.19
Current Ratio 0.5–0.75x Solar median of 1.90. Guy Spier would worry about potential short-term pinch.
1.06
Quick Ratio 0.75–0.9x Solar median of 1.39. John Neff might push for better working capital control.
0.12
Cash Ratio below 0.5x Solar median of 0.36. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
0.14
Coverage below 0.5x Solar median of 2.85. Jim Chanos might see significant default risk if earnings slip.
-1.75
Negative short-term coverage while Solar median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.