23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
5.91
Current Ratio above 1.5x Insurance - Life median of 0.10. Joel Greenblatt would see extra liquidity as a cushion for downturns.
5.91
Quick Ratio above 1.5x Insurance - Life median of 0.10. Joel Greenblatt would see a superior short-term safety net.
2.96
Cash Ratio above 1.5x Insurance - Life median of 0.03. Joel Greenblatt might see a strategic advantage in crisis periods.
7.49
Interest coverage of 7.49 versus zero Insurance - Life median. Walter Schloss would verify if our debt service capacity provides advantages.
0.80
Coverage 1.25–1.5x Insurance - Life median of 0.59. Mohnish Pabrai might see minimal risk of default on near-term obligations.