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.
0.70
Current Ratio > 1.5x SD's 0.37. David Dodd would confirm if this surplus liquidity is put to good use.
0.70
Quick Ratio > 1.5x SD's 0.34. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.02
Below 0.5x SD's 0.14. Michael Burry could foresee potential liquidity shocks if times get tough.
-15.53
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
No Data
No Data available this quarter, please select a different quarter.