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.
2.67
Similar to UPM.HE's ratio of 2.43. Walter Schloss would see both operating with a similar safety margin.
1.86
Similar ratio to UPM.HE's 1.76. Walter Schloss might see both running close to industry norms.
1.01
Cash Ratio 1.25–1.5x UPM.HE's 0.78. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
37.04
Coverage 0.5–0.75x UPM.HE's 50.67. Martin Whitman would worry if cyclical earnings drop below interest demands.
12.52
Coverage above 1.5x UPM.HE's 4.00. David Dodd sees a major advantage in meeting near-term debt obligations.