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.
0.79
Current Ratio below 0.5x Gold median of 1.76. Jim Chanos might see a looming risk of liquidity crunch.
0.79
Quick Ratio 0.5–0.75x Gold median of 1.48. Guy Spier would question if the company is at risk if bills come due rapidly.
0.74
Cash Ratio near Gold median of 0.69. Charlie Munger would see it as typical for the sector’s operating style.
85.75
Interest coverage of 85.75 versus zero Gold median. Walter Schloss would verify if our debt service capacity provides advantages.
1.26
Short-term coverage of 1.26 versus zero Gold median. Walter Schloss would verify if our cash flow management provides advantages.