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.
0.43
Current ratio of 0.43 while SD has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.43
Quick ratio of 0.43 while SD has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.00
Cash ratio of 0.00 while SD has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
-0.92
Negative interest coverage while SD shows 14.17. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.76
Short-term coverage of 0.76 while SD has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.