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.
0.52
0.5–0.75x CNQ's 0.84. Martin Whitman would question if short-term obligations are sufficiently covered.
0.52
Similar ratio to CNQ's 0.53. Walter Schloss might see both running close to industry norms.
0.00
Below 0.5x CNQ's 0.09. Michael Burry could foresee potential liquidity shocks if times get tough.
5.12
Coverage below 0.5x CNQ's 18.34. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
1.00
Coverage 0.5–0.75x CNQ's 1.60. Martin Whitman might see a risk of near-term distress if OCF falters.