33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
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.
1.50
Current Ratio near Technology median of 1.57. Charlie Munger would see it as typical for the industry.
1.45
Quick Ratio near Technology median of 1.40. Charlie Munger could see typical near-cash readiness for the sector.
0.30
Cash Ratio 0.5–0.75x Technology median of 0.48. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
3.44
Short-term coverage exceeding 1.5x Technology median of 0.24. Joel Greenblatt would see strong near-term solvency confidence.