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.
8.52
0.5–0.75x OR's 12.24. Martin Whitman would question if short-term obligations are sufficiently covered.
8.52
0.5–0.75x OR's 11.90. Martin Whitman might be concerned about coverage if a crisis hits.
8.11
0.5–0.75x OR's 11.57. Martin Whitman would question if short-term obligations are too high relative to cash.
14.93
Positive interest coverage while OR shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
No Data
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