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.
0.81
Current Ratio 0.5–0.75x Energy median of 1.16. Guy Spier would worry about potential short-term pinch.
0.81
Quick Ratio near Energy median of 0.88. Charlie Munger could see typical near-cash readiness for the sector.
0.07
Cash Ratio below 0.5x Energy median of 0.16. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
2.00
Coverage near Energy median of 2.00. Charlie Munger would see normal sector-level debt comfort.
0.65
Short-term coverage of 0.65 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.