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.
0.51
Similar to OBE's ratio of 0.49. Walter Schloss would see both operating with a similar safety margin.
0.51
Quick Ratio 1.25–1.5x OBE's 0.45. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.01
Positive cash ratio while OBE shows negative ratio. John Neff would examine our cash position advantages in a challenging market.
16.54
Coverage above 1.5x OBE's 4.65. David Dodd would confirm minimal interest risk in contrast to competitor.
2.19
Coverage below 0.5x OBE's 31.13. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.