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.
0.74
0.5–0.75x SD's 1.07. Martin Whitman would question if short-term obligations are sufficiently covered.
0.72
0.5–0.75x SD's 1.06. Martin Whitman might be concerned about coverage if a crisis hits.
0.02
Below 0.5x SD's 0.41. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
46.93
1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.