95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
1.02
1.0–1.2 – Bare minimum. Philip Fisher would question if expansions or unforeseen costs could trigger liquidity stress.
1.02
1.0–1.2 – On the edge. Philip Fisher might worry about unexpected shortfalls or partial reliance on inventory liquidation.
1.00
0.7–1.0 – Decent. Peter Lynch might see partial reliance on future cash inflows to fully cover obligations.
No Data
No Data available this quarter, please select a different quarter.
0.27
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.