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.
2.73
0.75–0.9x AEM's 3.27. Bill Ackman might push for more working capital or better cash management.
2.73
Quick Ratio > 1.5x AEM's 1.80. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.99
Cash Ratio above 1.5x AEM's 0.80. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
22.06
Coverage above 1.5x AEM's 3.35. David Dodd would confirm minimal interest risk in contrast to competitor.
-10.55
Negative short-term coverage while AEM shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.