I have been assessing this company and looks good except value and liquidity.
Below are my calculations on liquidity. All are below acceptable standards.
Ratio
Current 0.81 (.50)
Quick (Acid Test) 0.57 (.80)
Cash 0.11 (.50)
Operating Cash Flow 0.38 (1.00)
Value is poor on all fronts.
Am I missing something here given that projected earnings are around 15% growth?
Any opinion most welcome.