5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
2.67
Current Ratio above 1.5x Consumer Cyclical median of 1.59. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.86
Quick Ratio above 1.5x Consumer Cyclical median of 1.09. Joel Greenblatt would see a superior short-term safety net.
1.01
Cash Ratio above 1.5x Consumer Cyclical median of 0.50. Joel Greenblatt might see a strategic advantage in crisis periods.
37.04
Coverage exceeding 1.5x Consumer Cyclical median of 1.38. Joel Greenblatt might see near immunity to interest shocks.
12.52
Short-term coverage of 12.52 versus zero Consumer Cyclical median. Walter Schloss would verify if our cash flow management provides advantages.