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.
2.07
Current Ratio near Basic Materials median of 1.89. Charlie Munger would see it as typical for the industry.
2.07
Quick Ratio above 1.5x Basic Materials median of 1.23. Joel Greenblatt would see a superior short-term safety net.
2.02
Cash Ratio above 1.5x Basic Materials median of 0.41. Joel Greenblatt might see a strategic advantage in crisis periods.
5.09
Interest coverage of 5.09 versus zero Basic Materials median. Walter Schloss would verify if our debt service capacity provides advantages.
-2.48
Negative short-term coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.