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.
0.74
Current Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.02. Guy Spier would worry about potential short-term pinch.
0.74
Quick Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 0.86. John Neff might push for better working capital control.
0.17
Cash Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 0.19. John Neff could push for improved balance sheet strength.
-2.61
Negative interest coverage while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
1.06
Short-term coverage of 1.06 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.