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 near Basic Materials median of 1.91. Charlie Munger would see it as typical for the industry.
2.00
Quick Ratio above 1.5x Basic Materials median of 1.31. Joel Greenblatt would see a superior short-term safety net.
1.86
Cash Ratio above 1.5x Basic Materials median of 0.45. Joel Greenblatt might see a strategic advantage in crisis periods.
82.73
Interest coverage of 82.73 versus zero Basic Materials median. Walter Schloss would verify if our debt service capacity provides advantages.
83.21
Short-term coverage of 83.21 versus zero Basic Materials median. Walter Schloss would verify if our cash flow management provides advantages.