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.
6.30
Current Ratio 1.25–1.5x SA's 5.50. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
6.30
Quick Ratio 1.25–1.5x SA's 5.50. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
6.25
Cash ratio of 6.25 while SA has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
1849.26
Positive interest coverage while SA shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
6.05
Positive short-term coverage while SA shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.