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.
1.84
Current ratio of 1.84 while PR has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
1.81
Quick ratio of 1.81 while PR has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
1.12
Cash ratio of 1.12 while PR has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
-1.07
Negative interest coverage while PR shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.68
Short-term coverage of 0.68 while PR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.