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.
16.10
Current Ratio above 1.5x Basic Materials median of 1.46. Joel Greenblatt would see extra liquidity as a cushion for downturns.
0.10
Quick Ratio below 0.5x Basic Materials median of 0.98. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.10
Cash Ratio 0.5–0.75x Basic Materials median of 0.16. Guy Spier might see partial vulnerability if obligations spike.
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