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.
0.43
0.75–0.9x VET's 0.55. Bill Ackman might push for more working capital or better cash management.
0.43
0.75–0.9x VET's 0.50. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.04
Positive cash ratio while VET shows negative ratio. John Neff would examine our cash position advantages in a challenging market.
-1.22
Negative interest coverage while VET shows 3.27. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.45
Short-term coverage of 1.45 while VET has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.