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.
0.93
0.75–0.9x VALMT.HE's 1.08. Bill Ackman might push for more working capital or better cash management.
0.68
Similar ratio to VALMT.HE's 0.67. Walter Schloss might see both running close to industry norms.
0.28
Cash Ratio 1.25–1.5x VALMT.HE's 0.20. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
1.43
Interest coverage of 1.43 while VALMT.HE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.05
Positive short-term coverage while VALMT.HE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.