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.
1.72
Current Ratio > 1.5x PR's 0.63. David Dodd would confirm if this surplus liquidity is put to good use.
1.56
Quick Ratio > 1.5x PR's 0.63. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.18
0.5–0.75x PR's 0.25. Martin Whitman would question if short-term obligations are too high relative to cash.
8.60
Positive interest coverage while PR shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
7.32
Coverage above 1.5x PR's 2.88. David Dodd sees a major advantage in meeting near-term debt obligations.