40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
1.66
Current Ratio > 1.5x PR's 1.01. David Dodd would confirm if this surplus liquidity is put to good use.
1.58
Quick Ratio > 1.5x PR's 1.00. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.86
Cash Ratio 1.25–1.5x PR's 0.76. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
3.51
Interest coverage of 3.51 while PR has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
4.06
Short-term coverage of 4.06 while PR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.