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.
1.69
Current Ratio above 1.5x Oil & Gas Exploration & Production median of 0.66. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.69
Quick Ratio above 1.5x Oil & Gas Exploration & Production median of 0.58. Joel Greenblatt would see a superior short-term safety net.
0.62
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.01. Joel Greenblatt might see a strategic advantage in crisis periods.
7.71
Interest coverage of 7.71 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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