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.
0.92
Current Ratio 1.25–1.5x OBE's 0.80. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
0.79
Similar ratio to OBE's 0.80. Walter Schloss might see both running close to industry norms.
0.11
Cash ratio of 0.11 while OBE has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
No Data
No Data available this quarter, please select a different quarter.
4.60
Short-term coverage of 4.60 while OBE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.