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.
2.63
Current Ratio near Healthcare median of 2.57. Charlie Munger would see it as typical for the industry.
2.63
Quick Ratio 1.25–1.5x Healthcare median of 2.16. Mohnish Pabrai might see the market underpricing this strong liquidity position.
2.58
Cash Ratio above 1.5x Healthcare median of 0.99. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
-221.01
Negative short-term coverage while Healthcare median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.