23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
11.00
Current Ratio above 1.5x Insurance - Life median of 1.04. Joel Greenblatt would see extra liquidity as a cushion for downturns.
11.00
Quick Ratio above 1.5x Insurance - Life median of 1.04. Joel Greenblatt would see a superior short-term safety net.
No Data
No Data available this quarter, please select a different quarter.
-9.76
Negative interest coverage while Insurance - Life median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
1.54
Short-term coverage of 1.54 versus zero Insurance - Life median. Walter Schloss would verify if our cash flow management provides advantages.