40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
2.10
Current Ratio > 1.5x OBE's 0.78. David Dodd would confirm if this surplus liquidity is put to good use.
2.10
Quick Ratio > 1.5x OBE's 0.78. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.22
Cash ratio of 1.22 while OBE has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
3.23
Positive interest coverage while OBE shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
1.43
Coverage below 0.5x OBE's 88.20. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.