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.
0.66
Current Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.58. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
0.53
Quick Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.48. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.12
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.01. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
2.59
Short-term coverage of 2.59 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.