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.
1.56
Similar to VTLE's ratio of 1.70. Walter Schloss would see both operating with a similar safety margin.
1.52
Similar ratio to VTLE's 1.68. Walter Schloss might see both running close to industry norms.
1.02
0.75–0.9x VTLE's 1.28. Bill Ackman might want more safety or minimal liabilities.
1.38
Coverage 0.5–0.75x VTLE's 2.58. Martin Whitman would worry if cyclical earnings drop below interest demands.
0.62
Short-term coverage of 0.62 while VTLE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.