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.
0.74
Current Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.33. Guy Spier would worry about potential short-term pinch.
0.72
Quick Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.15. Guy Spier would question if the company is at risk if bills come due rapidly.
0.02
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.38. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
46.93
Short-term coverage of 46.93 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.