40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.74
Similar to CNQ's ratio of 0.76. Walter Schloss would see both operating with a similar safety margin.
0.74
Quick Ratio 1.25–1.5x CNQ's 0.57. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.17
Cash Ratio above 1.5x CNQ's 0.02. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-2.61
Negative interest coverage while CNQ shows 6.49. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.06
Coverage above 1.5x CNQ's 0.60. David Dodd sees a major advantage in meeting near-term debt obligations.