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.
1.20
Current Ratio > 1.5x PR's 0.63. David Dodd would confirm if this surplus liquidity is put to good use.
0.73
Quick Ratio 1.25–1.5x PR's 0.63. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.15
0.5–0.75x PR's 0.25. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
28.24
Coverage above 1.5x PR's 2.88. David Dodd sees a major advantage in meeting near-term debt obligations.