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.
11.00
Current Ratio above 1.5x Financial Services median of 0.00. Joel Greenblatt would see extra liquidity as a cushion for downturns.
11.00
Quick Ratio above 1.5x Financial Services median of 0.01. Joel Greenblatt would see a superior short-term safety net.
No Data
No Data available this quarter, please select a different quarter.
-9.76
Negative interest coverage while Financial Services median is 0.98. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
1.54
Short-term coverage of 1.54 versus zero Financial Services median. Walter Schloss would verify if our cash flow management provides advantages.