205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
2.25
Current Ratio 0.75–0.9x Semiconductors median of 2.62. John Neff would want to see better short-term coverage or stable cash flows.
1.94
Quick Ratio near Semiconductors median of 1.99. Charlie Munger could see typical near-cash readiness for the sector.
0.12
Cash Ratio below 0.5x Semiconductors median of 0.44. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
2.01
Short-term coverage exceeding 1.5x Semiconductors median of 0.73. Joel Greenblatt would see strong near-term solvency confidence.