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.
1.81
Current Ratio above 1.5x Oil & Gas Exploration & Production median of 0.60. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.81
Quick Ratio above 1.5x Oil & Gas Exploration & Production median of 0.54. Joel Greenblatt would see a superior short-term safety net.
0.78
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.00. Joel Greenblatt might see a strategic advantage in crisis periods.
15.73
Interest coverage of 15.73 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
-3.86
Negative short-term coverage while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.