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.
1.96
Current Ratio 1.25–1.5x Consumer Cyclical median of 1.60. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.22
Quick Ratio 1.25–1.5x Consumer Cyclical median of 1.07. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.52
Cash Ratio 1.25–1.5x Consumer Cyclical median of 0.42. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
No Data
No Data available this quarter, please select a different quarter.
2.63
Short-term coverage of 2.63 versus zero Consumer Cyclical median. Walter Schloss would verify if our cash flow management provides advantages.