FNEUTRAL

F Quick Ratio Analysis

0.76x

Updated 150h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.76x means the company has $0.76 in liquid assets (cash, marketable securities, and receivables) for every $1 of current liabilities due within a year, so it may struggle to cover near-term obligations without selling inventory or raising funds.

Sector Performance

52th percentile

F

0.76x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.88x(May 2026)

↓ Declining
📊

Deep Analysis

A quick ratio of 0.76x means the company has $0.76 in liquid assets (cash, marketable securities, and receivables) for every $1 of current liabilities due within a year, so it may struggle to cover near-term obligations without selling inventory or raising funds.

This sits just above the sector median of 0.72x, placing it at the 53rd percentile among peers, which is roughly middle-of-the-pack. Trend data is unavailable: the year-over-year change is N/A and the quarter-over-quarter change is N/A, with only the current value of 0.76x reported. The combination of a slightly above-median level but no trend information limits the ability to assess whether liquidity is improving or deteriorating, leaving the risk profile unclear. Since the quick ratio is near the sector norm with no directional evidence, it does not strongly argue for either a bullish or bearish stance. This metric supports the overall NEUTRAL verdict, as it shows neither a liquidity advantage nor a red flag relative to the peer group.

Frequently Asked Questions

What does the Quick Ratio tell investors about F?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are F's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

Advertisement

Master F's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full F research report

Free account — no credit card

F

0.76x

Sector Median

0.72x

Sector Avg

2.70x

How F's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.