40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
0.67
Current Ratio near Oil & Gas Exploration & Production median of 0.67. Charlie Munger would see it as typical for the industry.
0.67
Quick Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.61. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.03
Cash Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.03. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
0.70
Interest coverage of 0.70 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
0.46
Short-term coverage of 0.46 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.