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.
0.44
Below 0.5x GFI's 1.39. Michael Burry might see potential near-term liquidity strain.
0.44
Below 0.5x GFI's 1.39. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.42
Cash Ratio 1.25–1.5x GFI's 0.38. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
0.78
Positive short-term coverage while GFI shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.