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.
2.36
Current Ratio 1.25–1.5x TRAW's 2.11. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
2.36
Quick Ratio 1.25–1.5x TRAW's 2.11. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
2.26
Cash Ratio 1.25–1.5x TRAW's 2.01. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-36.71
Negative interest coverage while TRAW shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-17.20
Negative short-term coverage while TRAW shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.