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.
1.92
Below 0.5x PAAS's 4.82. Michael Burry might see potential near-term liquidity strain.
1.92
0.5–0.75x PAAS's 3.28. Martin Whitman might be concerned about coverage if a crisis hits.
1.69
Cash Ratio 1.25–1.5x PAAS's 1.30. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
36.05
Positive interest coverage while PAAS shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
No Data
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