95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
2.00
Current Ratio 0.75–0.9x Gold median of 2.51. John Neff would want to see better short-term coverage or stable cash flows.
2.00
Quick Ratio near Gold median of 2.00. Charlie Munger could see typical near-cash readiness for the sector.
1.86
Cash Ratio above 1.5x Gold median of 1.08. Joel Greenblatt might see a strategic advantage in crisis periods.
82.73
Interest coverage of 82.73 versus zero Gold median. Walter Schloss would verify if our debt service capacity provides advantages.
83.21
Short-term coverage of 83.21 versus zero Gold median. Walter Schloss would verify if our cash flow management provides advantages.