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.
9.01
Current Ratio > 1.5x OR's 4.73. David Dodd would confirm if this surplus liquidity is put to good use.
5.07
Similar ratio to OR's 4.73. Walter Schloss might see both running close to industry norms.
2.77
Cash Ratio 1.25–1.5x OR's 2.30. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
9094.00
Coverage above 1.5x OR's 36.86. David Dodd would confirm minimal interest risk in contrast to competitor.
No Data
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