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.
34.24
Current Ratio above 1.5x Insurance - Life median of 1.36. Joel Greenblatt would see extra liquidity as a cushion for downturns.
34.24
Quick Ratio above 1.5x Insurance - Life median of 2.72. Joel Greenblatt would see a superior short-term safety net.
23.87
Cash Ratio above 1.5x Insurance - Life median of 1.05. Joel Greenblatt might see a strategic advantage in crisis periods.
18.78
Interest coverage of 18.78 versus zero Insurance - Life median. Walter Schloss would verify if our debt service capacity provides advantages.
10.38
Short-term coverage of 10.38 versus zero Insurance - Life median. Walter Schloss would verify if our cash flow management provides advantages.