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.
2.73
Current Ratio near Gold median of 2.96. Charlie Munger would see it as typical for the industry.
2.73
Quick Ratio 1.25–1.5x Gold median of 2.45. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.99
Cash Ratio 1.25–1.5x Gold median of 1.75. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
22.06
Interest coverage of 22.06 versus zero Gold median. Walter Schloss would verify if our debt service capacity provides advantages.
-10.55
Negative short-term coverage while Gold median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.