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.
8.42
Similar to SA's ratio of 8.48. Walter Schloss would see both operating with a similar safety margin.
8.42
Similar ratio to SA's 8.48. Walter Schloss might see both running close to industry norms.
8.22
Cash Ratio above 1.5x SA's 0.42. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
46.18
Positive interest coverage while SA shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
70.06
Short-term coverage of 70.06 while SA has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.