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.
0.26
Below 0.5x PAAS's 2.20. Michael Burry might see potential near-term liquidity strain.
0.26
Below 0.5x PAAS's 1.28. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.21
0.5–0.75x PAAS's 0.34. Martin Whitman would question if short-term obligations are too high relative to cash.
0.02
Positive interest coverage while PAAS shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
0.74
Short-term coverage of 0.74 while PAAS has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.