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.
1.03
Current Ratio > 1.5x VTLE's 0.67. David Dodd would confirm if this surplus liquidity is put to good use.
1.03
Quick Ratio > 1.5x VTLE's 0.64. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.23
Similar ratio to VTLE's 0.21. Walter Schloss would see both following standard liquidity practices.
-1.98
Negative interest coverage while VTLE shows 4.02. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.84
Short-term coverage of 1.84 while VTLE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.