PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.45
0.5–0.75x CNQ's 0.70. Martin Whitman would question if short-term obligations are sufficiently covered.
0.45
Similar ratio to CNQ's 0.47. Walter Schloss might see both running close to industry norms.
0.02
Cash Ratio 1.25–1.5x CNQ's 0.01. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
6.64
Coverage 0.5–0.75x CNQ's 9.39. Martin Whitman would worry if cyclical earnings drop below interest demands.
1.22
Similar coverage to CNQ's 1.18. Walter Schloss notes both have parallel short-term solvency profiles.