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.
0.75
Current Ratio 1.25–1.5x PR's 0.63. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
0.57
Similar ratio to PR's 0.63. Walter Schloss might see both running close to industry norms.
0.03
Below 0.5x PR's 0.25. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
1.92
Coverage 0.5–0.75x PR's 2.88. Martin Whitman might see a risk of near-term distress if OCF falters.