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.
0.70
Current Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.10. Guy Spier would worry about potential short-term pinch.
0.70
Quick Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.03. Guy Spier would question if the company is at risk if bills come due rapidly.
0.23
Cash Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 0.31. Guy Spier might see partial vulnerability if obligations spike.
1.29
Coverage 0.5–0.75x Oil & Gas Exploration & Production median of 1.74. Guy Spier might worry about vulnerability if conditions worsen.
1.77
Short-term coverage of 1.77 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.