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.
0.61
Current Ratio below 0.5x Oil & Gas Exploration & Production median of 1.33. Jim Chanos might see a looming risk of liquidity crunch.
0.61
Quick Ratio below 0.5x Oil & Gas Exploration & Production median of 1.23. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.00
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.57. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
18.48
Interest coverage of 18.48 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
2.23
Short-term coverage of 2.23 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.