FDSNEUTRAL

FDS Quick Ratio Analysis

0.54x

Updated 33h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to cover short-term obligations using its most liquid assets, excluding inventory; FDS’s 0.54x means it holds $0.54 in liquid assets for every $1 of current liabilities.

Sector Performance

34th percentile

FDS

0.54x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.20x(Apr 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures a company’s ability to cover short-term obligations using its most liquid assets, excluding inventory; FDS’s 0.54x means it holds $0.54 in liquid assets for every $1 of current liabilities.

This sits below the sector median of 0.72x, placing FDS at the 34th percentile among peers, indicating weaker short-term liquidity than most. The year-over-year change is N/A, and the quarter-over-quarter change is N/A, so no trend direction can be established from the available metric history. With liquidity below the sector norm and no trend data to suggest improvement or deterioration, the level alone points to some near-term risk. That risk, however, does not override the overall NEUTRAL verdict, as this metric neither strongly supports nor clearly contradicts it. The quick ratio is one cautionary data point but is not decisive on its own.

Frequently Asked Questions

What does the Quick Ratio tell investors about FDS?

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 FDS'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.

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FDS

0.54x

Sector Median

0.72x

Sector Avg

2.70x

How FDS's Quick Ratio compares to sector peers.

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