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 SD's 0.63. David Dodd would confirm if this surplus liquidity is put to good use.
1.75
Quick Ratio > 1.5x SD's 0.62. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.26
0.75–0.9x SD's 0.30. Bill Ackman might want more safety or minimal liabilities.
-0.89
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.26
Coverage below 0.5x SD's 140.37. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.