5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
0.99
Current ratio of 0.99 while VALMT.HE has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.76
Quick ratio of 0.76 while VALMT.HE has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.34
Cash ratio of 0.34 while VALMT.HE has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
1.28
Interest coverage of 1.28 while VALMT.HE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.04
Short-term coverage of 0.04 while VALMT.HE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.