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.
2.46
Current Ratio 1.25–1.5x Healthcare median of 1.85. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.49
Quick Ratio near Healthcare median of 1.42. Charlie Munger could see typical near-cash readiness for the sector.
0.79
Cash Ratio near Healthcare median of 0.74. Charlie Munger would see it as typical for the sector’s operating style.
324.53
Interest coverage of 324.53 versus zero Healthcare median. Walter Schloss would verify if our debt service capacity provides advantages.
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