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.
2.06
Current Ratio 1.25–1.5x Consumer Cyclical median of 1.58. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.20
Quick Ratio 1.25–1.5x Consumer Cyclical median of 1.05. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.04
Cash Ratio below 0.5x Consumer Cyclical median of 0.34. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
4.03
Coverage 1.25–1.5x Consumer Cyclical median of 2.70. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
2.32
Short-term coverage of 2.32 versus zero Consumer Cyclical median. Walter Schloss would verify if our cash flow management provides advantages.