111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
1.23
Current Ratio above 1.5x Construction Materials median of 0.29. Joel Greenblatt would see extra liquidity as a cushion for downturns.
0.82
Quick ratio of 0.82 versus zero Construction Materials median. Walter Schloss would verify if our liquidity management provides advantages.
0.12
Cash ratio of 0.12 versus zero Construction Materials median. Walter Schloss would verify if our cash management provides strategic advantages.
4.62
Coverage exceeding 1.5x Construction Materials median of 2.78. Joel Greenblatt might see near immunity to interest shocks.
No Data
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