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.
0.65
Similar to PR's ratio of 0.63. Walter Schloss would see both operating with a similar safety margin.
0.65
Similar ratio to PR's 0.63. Walter Schloss might see both running close to industry norms.
0.03
Below 0.5x PR's 0.25. Michael Burry could foresee potential liquidity shocks if times get tough.
1.77
Positive interest coverage while PR shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
0.52
Coverage below 0.5x PR's 2.88. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.