10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
0.56
Current Ratio below 0.5x Basic Materials median of 2.24. Jim Chanos might see a looming risk of liquidity crunch.
0.56
Quick Ratio below 0.5x Basic Materials median of 1.61. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.50
Cash Ratio 0.75–0.9x Basic Materials median of 0.63. John Neff could push for improved balance sheet strength.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.