1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
0.81
Current Ratio 0.5–0.75x Entertainment median of 1.20. Guy Spier would worry about potential short-term pinch.
0.79
Quick Ratio 0.75–0.9x Entertainment median of 1.02. John Neff might push for better working capital control.
0.49
Cash Ratio 1.25–1.5x Entertainment median of 0.36. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
No Data
No Data available this quarter, please select a different quarter.
0.11
Short-term coverage of 0.11 versus zero Entertainment median. Walter Schloss would verify if our cash flow management provides advantages.