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.
0.70
Current Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.34. Guy Spier would worry about potential short-term pinch.
0.57
Quick Ratio below 0.5x Oil & Gas Exploration & Production median of 1.23. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.09
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.48. 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.
3.05
Short-term coverage of 3.05 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.