Quick Ratio

The quick ratio measures a company's ability to pay short-term liabilities with its most liquid assets; a value of 0.24x means it has only $0.24 in cash and equivalents for every $1 of current debt due within a year.

This ratio sits far below the sector median of 0.76x, placing the company in the 9th percentile among its peers, indicating a weaker liquidity position than nearly all competitors. Trend data is unavailable: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no historical values beyond the current 0.24x exist for the last eight quarters. The combination of a very low quick ratio with no trend information heightens uncertainty, as there is no basis to judge whether liquidity is improving or deteriorating. This metric alone would typically signal elevated short-term financial risk, but it does not contradict the overall NEUTRAL verdict because the verdict already accounts for the stock’s full profile, and a single metric with no trend does not shift the balance.

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