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.
0.73
Current Ratio > 1.5x SD's 0.48. David Dodd would confirm if this surplus liquidity is put to good use.
0.73
Quick Ratio > 1.5x SD's 0.45. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.13
0.75–0.9x SD's 0.15. Bill Ackman might want more safety or minimal liabilities.
-1.43
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.95
Short-term coverage of 0.95 while SD has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.