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.
0.06
Current Ratio below 0.5x Insurance - Life median of 3.67. Jim Chanos might see a looming risk of liquidity crunch.
0.12
Quick Ratio below 0.5x Insurance - Life median of 6.12. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.05
Cash Ratio below 0.5x Insurance - Life median of 1.78. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
80.98
Coverage exceeding 1.5x Insurance - Life median of 6.80. Joel Greenblatt might see near immunity to interest shocks.
No Data
No Data available this quarter, please select a different quarter.