5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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
Current Ratio 0.5–0.75x Packaging & Containers median of 1.50. Guy Spier would worry about potential short-term pinch.
0.68
Quick Ratio 0.5–0.75x Packaging & Containers median of 0.96. Guy Spier would question if the company is at risk if bills come due rapidly.
0.28
Cash Ratio above 1.5x Packaging & Containers median of 0.18. Joel Greenblatt might see a strategic advantage in crisis periods.
1.43
Coverage below 0.5x Packaging & Containers median of 3.70. Jim Chanos might see significant default risk if earnings slip.
0.05
Short-term coverage of 0.05 versus zero Packaging & Containers median. Walter Schloss would verify if our cash flow management provides advantages.