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.
1.03
Current Ratio > 1.5x PR's 0.63. David Dodd would confirm if this surplus liquidity is put to good use.
1.03
Quick Ratio > 1.5x PR's 0.63. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.23
Similar ratio to PR's 0.25. Walter Schloss would see both following standard liquidity practices.
-1.98
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.84
Coverage 0.5–0.75x PR's 2.88. Martin Whitman might see a risk of near-term distress if OCF falters.