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.
2.08
Current Ratio 0.5–0.75x Gold median of 3.03. Guy Spier would worry about potential short-term pinch.
2.06
Quick Ratio 0.75–0.9x Gold median of 2.70. John Neff might push for better working capital control.
1.97
Cash Ratio near Gold median of 1.97. Charlie Munger would see it as typical for the sector’s operating style.
622.87
Interest coverage of 622.87 versus zero Gold median. Walter Schloss would verify if our debt service capacity provides advantages.
-2.73
Negative short-term coverage while Gold median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.