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.
0.81
Current Ratio near Oil & Gas Exploration & Production median of 0.74. Charlie Munger would see it as typical for the industry.
0.81
Quick Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.64. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.07
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.03. Joel Greenblatt might see a strategic advantage in crisis periods.
2.00
Interest coverage of 2.00 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
0.65
Short-term coverage of 0.65 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.