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.
2.29
Current Ratio above 1.5x Consumer Cyclical median of 1.52. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.19
Quick Ratio 1.25–1.5x Consumer Cyclical median of 0.99. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.44
Cash Ratio near Consumer Cyclical median of 0.40. Charlie Munger would see it as typical for the sector’s operating style.
19.67
Coverage exceeding 1.5x Consumer Cyclical median of 2.48. Joel Greenblatt might see near immunity to interest shocks.
0.58
Short-term coverage exceeding 1.5x Consumer Cyclical median of 0.07. Joel Greenblatt would see strong near-term solvency confidence.