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.
1.51
Current Ratio near Consumer Cyclical median of 1.58. Charlie Munger would see it as typical for the industry.
0.89
Quick Ratio 0.75–0.9x Consumer Cyclical median of 1.05. John Neff might push for better working capital control.
0.18
Cash Ratio below 0.5x Consumer Cyclical median of 0.38. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
9.75
Coverage exceeding 1.5x Consumer Cyclical median of 1.45. Joel Greenblatt might see near immunity to interest shocks.
0.30
Short-term coverage of 0.30 versus zero Consumer Cyclical median. Walter Schloss would verify if our cash flow management provides advantages.