1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.91
Current Ratio 0.5–0.75x Specialty Retail median of 1.59. Guy Spier would worry about potential short-term pinch.
0.77
Quick Ratio 0.75–0.9x Specialty Retail median of 0.92. John Neff might push for better working capital control.
0.58
Cash Ratio 1.25–1.5x Specialty Retail median of 0.41. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
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