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.
4.79
Current Ratio 1.25–1.5x SA's 3.94. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
4.79
Quick Ratio 1.25–1.5x SA's 3.94. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
4.53
Cash Ratio above 1.5x SA's 0.13. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
73.70
Positive interest coverage while SA shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
173.53
Short-term coverage of 173.53 while SA has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.