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.
1.33
Current Ratio near Oil & Gas Exploration & Production median of 1.37. Charlie Munger would see it as typical for the industry.
1.33
Quick Ratio near Oil & Gas Exploration & Production median of 1.32. Charlie Munger could see typical near-cash readiness for the sector.
0.52
Cash Ratio near Oil & Gas Exploration & Production median of 0.49. Charlie Munger would see it as typical for the sector’s operating style.
15.74
Interest coverage of 15.74 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
1.12
Short-term coverage of 1.12 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.