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.
1.44
Current Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 1.22. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.31
Quick Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 1.14. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.10
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.37. 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.
8.17
Short-term coverage of 8.17 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.