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.
1.07
Current Ratio near Oil & Gas Exploration & Production median of 0.99. Charlie Munger would see it as typical for the industry.
1.00
Quick Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.89. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.43
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.11. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
2.56
Short-term coverage of 2.56 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.