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.
2.76
Current Ratio near Gold median of 2.78. Charlie Munger would see it as typical for the industry.
2.76
Quick Ratio 1.25–1.5x Gold median of 2.16. Mohnish Pabrai might see the market underpricing this strong liquidity position.
2.63
Cash Ratio above 1.5x Gold median of 1.14. Joel Greenblatt might see a strategic advantage in crisis periods.
2.61
Interest coverage of 2.61 versus zero Gold median. Walter Schloss would verify if our debt service capacity provides advantages.
19.44
Short-term coverage of 19.44 versus zero Gold median. Walter Schloss would verify if our cash flow management provides advantages.