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.
2.35
Current Ratio above 1.5x Communication Services median of 1.34. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.55
Quick Ratio 1.25–1.5x Communication Services median of 1.23. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.77
Cash Ratio above 1.5x Communication Services median of 0.40. Joel Greenblatt might see a strategic advantage in crisis periods.
-16.85
Negative interest coverage while Communication Services median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
No Data available this quarter, please select a different quarter.