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.
1.06
Current Ratio > 1.5x PR's 0.63. David Dodd would confirm if this surplus liquidity is put to good use.
0.89
Quick Ratio 1.25–1.5x PR's 0.63. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.32
Cash Ratio 1.25–1.5x PR's 0.25. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
1.28
Positive interest coverage while PR shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
13.48
Coverage above 1.5x PR's 2.88. David Dodd sees a major advantage in meeting near-term debt obligations.