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.
1.47
0.5–0.75x NEM's 2.52. Martin Whitman would question if short-term obligations are sufficiently covered.
1.47
0.5–0.75x NEM's 2.33. Martin Whitman might be concerned about coverage if a crisis hits.
1.42
Similar ratio to NEM's 1.41. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
2.47
Short-term coverage of 2.47 while NEM has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.