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.
9.33
Below 0.5x OR's 39.45. Michael Burry might see potential near-term liquidity strain.
9.33
Below 0.5x OR's 39.45. Michael Burry might foresee solvency or liquidity crises in a downturn.
8.85
Below 0.5x OR's 38.73. Michael Burry could foresee potential liquidity shocks if times get tough.
14.57
Coverage above 1.5x OR's 4.98. David Dodd would confirm minimal interest risk in contrast to competitor.
39.64
Short-term coverage of 39.64 while OR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.