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.
1.75
Current Ratio > 1.5x PR's 0.63. David Dodd would confirm if this surplus liquidity is put to good use.
1.75
Quick Ratio > 1.5x PR's 0.63. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.26
Similar ratio to PR's 0.25. Walter Schloss would see both following standard liquidity practices.
-0.89
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.26
Coverage 0.75–0.9x PR's 2.88. Bill Ackman would demand improvements in cost control or debt scheduling.