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.
1.03
Current Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.45. Guy Spier would worry about potential short-term pinch.
1.03
Quick Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 1.35. John Neff might push for better working capital control.
0.23
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.69. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-1.98
Negative interest coverage while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
1.84
Short-term coverage of 1.84 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.