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.
2.16
Similar to UPM.HE's ratio of 2.12. Walter Schloss would see both operating with a similar safety margin.
1.37
Similar ratio to UPM.HE's 1.48. Walter Schloss might see both running close to industry norms.
0.59
Cash Ratio 1.25–1.5x UPM.HE's 0.47. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
160.33
Coverage above 1.5x UPM.HE's 41.11. David Dodd would confirm minimal interest risk in contrast to competitor.
2.87
Positive short-term coverage while UPM.HE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.