1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
9.21
Current Ratio > 1.5x AXSM's 3.63. David Dodd would confirm if this surplus liquidity is put to good use.
9.21
Quick Ratio > 1.5x AXSM's 3.52. David Dodd would verify if the company can handle unexpected shortfalls much better.
9.03
Cash Ratio above 1.5x AXSM's 2.78. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-18.91
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
-13.84
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.