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.
0.89
Current Ratio > 1.5x PR's 0.49. David Dodd would confirm if this surplus liquidity is put to good use.
0.89
Quick Ratio > 1.5x PR's 0.49. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.02
0.5–0.75x PR's 0.05. Martin Whitman would question if short-term obligations are too high relative to cash.
-47.20
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
No Data
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