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.
1.48
Current Ratio 0.75–0.9x Basic Materials median of 1.85. John Neff would want to see better short-term coverage or stable cash flows.
1.48
Quick Ratio 1.25–1.5x Basic Materials median of 1.23. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.09
Cash Ratio above 1.5x Basic Materials median of 0.52. Joel Greenblatt might see a strategic advantage in crisis periods.
18.38
Interest coverage of 18.38 versus zero Basic Materials median. Walter Schloss would verify if our debt service capacity provides advantages.
-2.80
Negative short-term coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.