5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
1.90
Current Ratio 1.25–1.5x UPM.HE's 1.71. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.19
Similar ratio to UPM.HE's 1.17. Walter Schloss might see both running close to industry norms.
0.47
Cash Ratio 1.25–1.5x UPM.HE's 0.37. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
3.61
Coverage below 0.5x UPM.HE's 23.69. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.63
Coverage 0.75–0.9x UPM.HE's 0.80. Bill Ackman would demand improvements in cost control or debt scheduling.