1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
27.05
Similar to TLRY's ratio of 27.05. Walter Schloss would see both operating with a similar safety margin.
27.05
Similar ratio to TLRY's 27.05. Walter Schloss might see both running close to industry norms.
0.93
Similar ratio to TLRY's 0.93. Walter Schloss would see both following standard liquidity practices.
-8.71
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
No Data
No Data available this quarter, please select a different quarter.