95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
1.51
Below 0.5x AEM's 3.46. Michael Burry might see potential near-term liquidity strain.
1.51
0.5–0.75x AEM's 2.81. Martin Whitman might be concerned about coverage if a crisis hits.
1.38
Similar ratio to AEM's 1.26. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
0.93
Short-term coverage of 0.93 while AEM has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.