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.
1.72
Current Ratio above 1.5x Energy median of 0.96. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.56
Quick Ratio above 1.5x Energy median of 0.71. Joel Greenblatt would see a superior short-term safety net.
0.18
Cash Ratio above 1.5x Energy median of 0.05. Joel Greenblatt might see a strategic advantage in crisis periods.
8.60
Coverage exceeding 1.5x Energy median of 1.32. Joel Greenblatt might see near immunity to interest shocks.
7.32
Short-term coverage of 7.32 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.