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.
0.82
Current Ratio > 1.5x SD's 0.43. David Dodd would confirm if this surplus liquidity is put to good use.
0.82
Quick Ratio > 1.5x SD's 0.38. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.06
Cash Ratio 1.25–1.5x SD's 0.04. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
3.18
Positive interest coverage while SD shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
No Data
No Data available this quarter, please select a different quarter.