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.
2.06
Current ratio of 2.06 versus zero Technology median. Walter Schloss would verify if our liquidity management provides advantages.
1.32
Quick ratio of 1.32 versus zero Technology median. Walter Schloss would verify if our liquidity management provides advantages.
0.33
Cash ratio of 0.33 versus zero Technology median. Walter Schloss would verify if our cash management provides strategic advantages.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.