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.
2.38
0.5–0.75x FSM's 4.18. Martin Whitman would question if short-term obligations are sufficiently covered.
2.38
0.5–0.75x FSM's 3.66. Martin Whitman might be concerned about coverage if a crisis hits.
2.28
Cash Ratio 1.25–1.5x FSM's 1.58. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
42.66
Coverage 0.5–0.75x FSM's 71.08. Martin Whitman would worry if cyclical earnings drop below interest demands.
26.78
Short-term coverage of 26.78 while FSM has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.