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.
1.19
Current Ratio 1.25–1.5x SD's 1.06. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.16
Quick Ratio > 1.5x SD's 0.68. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.14
0.5–0.75x SD's 0.23. Martin Whitman would question if short-term obligations are too high relative to cash.
3.23
Coverage 0.5–0.75x SD's 6.19. Martin Whitman would worry if cyclical earnings drop below interest demands.
No Data
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