10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-0.11
Negative current ratio is typically impossible unless data is incorrect. Benjamin Graham would question the accounting.
-0.11
Negative quick ratio is typically impossible unless data is erroneous. Benjamin Graham would question if liabilities far exceed even current assets minus inventory.
-0.17
Negative cash ratio is not logically possible unless data is erroneous. Benjamin Graham would challenge the accuracy of reported liabilities or cash.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.