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.
1.56
Similar to PR's ratio of 1.44. Walter Schloss would see both operating with a similar safety margin.
1.52
Similar ratio to PR's 1.44. Walter Schloss might see both running close to industry norms.
1.02
Cash Ratio 1.25–1.5x PR's 0.91. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
1.38
Interest coverage of 1.38 while PR has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.62
Short-term coverage of 0.62 while PR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.