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.
1.11
1.0–1.2 – Bare minimum. Philip Fisher would question if expansions or unforeseen costs could trigger liquidity stress.
0.97
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.05
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
No Data
No Data available this quarter, please select a different quarter.
1.51
1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.