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.
1.17
1.0–1.2 – Bare minimum. Philip Fisher would question if expansions or unforeseen costs could trigger liquidity stress.
1.15
1.0–1.2 – On the edge. Philip Fisher might worry about unexpected shortfalls or partial reliance on inventory liquidation.
0.22
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
2.78
2–3 – Low coverage. Philip Fisher might see risk if interest rates rise or earnings dip.
No Data
No Data available this quarter, please select a different quarter.