Fundamentals · MO
Financial Ratios for MO
AI-generated plain-English read of financial ratios for MO. Updated daily.
Red flags detected, stable
lowLiquidity is stressed: current ratio at 0.65x signals the company may struggle to meet near-term obligations from current assets. Cash burn or covenant pressure is elevated.
What will probably happen
- The red-flag tier (debt distressed or stressed liquidity) is a structural concern that typically takes multiple quarters to resolve — a single strong earnings quarter is not enough to clear it.
- Credit markets will reprice this company as a stressed issuer — refinancing at current debt levels will cost more, compounding the pressure.
What to do
- If you HOLD this stock
- Red flags are active (moderate leverage, stressed liquidity). Trim exposure or hedge — with a stable or mixed trajectory — limited visibility on timing of a turn.
- If you're EVALUATING this stock
- Don't initiate. The red-flag tier requires the distress card (Altman-Z + Piotroski-F) to also confirm a turnaround before this is a valid entry.
- If you trade OPTIONS
- Options premium will reflect elevated tail risk. Long puts are fundamentally justified; selling puts is only appropriate if you want to own the stock at the strike through a potential default scenario.
Only 1 period(s) with 2 ratio(s) populated — treat all reads as preliminary.
Technical details
Technical analysis
- Leverage
- D/E — | interest coverage — → moderate leverage
- Liquidity
- current ratio 0.65x | quick ratio 0.53x → stressed liquidity
- Efficiency
- asset turnover — | CCC — → average efficiency
- Trajectory
- stable
- Composite health
- red flags
- Periods analysed
- 1
- Ratios populated (latest)
- 2
Key levels
| Level | Value |
|---|---|
| quick ratio | 0.531 |
| current ratio | 0.648 |
| debt distressed threshold | 1 |
| stressed liquidity threshold | 0.8 |
Caveats
- Financial ratios are accounting snapshots — capital-intensive vs. capital-light businesses score very differently on the same metrics. Read alongside sector context.
- Distress signals warrant cross-checking against the dedicated distress narrative (Altman-Z + Piotroski-F) for a multi-method view.