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.
0.44
Current Ratio below 0.5x Gold median of 1.29. Jim Chanos might see a looming risk of liquidity crunch.
0.44
Quick Ratio below 0.5x Gold median of 0.93. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.42
Cash Ratio near Gold median of 0.45. Charlie Munger would see it as typical for the sector’s operating style.
No Data
No Data available this quarter, please select a different quarter.
0.78
Short-term coverage of 0.78 versus zero Gold median. Walter Schloss would verify if our cash flow management provides advantages.