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.
1.06
Current Ratio above 1.5x Oil & Gas Exploration & Production median of 0.44. Joel Greenblatt would see extra liquidity as a cushion for downturns.
0.89
Quick Ratio above 1.5x Oil & Gas Exploration & Production median of 0.43. Joel Greenblatt would see a superior short-term safety net.
0.32
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.00. Joel Greenblatt might see a strategic advantage in crisis periods.
1.28
Interest coverage of 1.28 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
13.48
Short-term coverage of 13.48 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.