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.
1.36
Current Ratio 0.75–0.9x Consumer Cyclical median of 1.55. John Neff would want to see better short-term coverage or stable cash flows.
0.94
Quick Ratio near Consumer Cyclical median of 1.03. Charlie Munger could see typical near-cash readiness for the sector.
0.38
Cash Ratio near Consumer Cyclical median of 0.37. Charlie Munger would see it as typical for the sector’s operating style.
-17.92
Negative interest coverage while Consumer Cyclical median is 5.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.05
Coverage below 0.5x Consumer Cyclical median of 0.10. Jim Chanos might see significant short-term default or rollover risk.