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.
7.18
Current Ratio > 1.5x OR's 4.73. David Dodd would confirm if this surplus liquidity is put to good use.
3.58
0.75–0.9x OR's 4.73. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
1.22
0.5–0.75x OR's 2.30. Martin Whitman would question if short-term obligations are too high relative to cash.
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