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.
1.23
Current Ratio near Energy median of 1.32. Charlie Munger would see it as typical for the industry.
1.20
Quick Ratio near Energy median of 1.10. Charlie Munger could see typical near-cash readiness for the sector.
0.61
Cash Ratio above 1.5x Energy median of 0.28. Joel Greenblatt might see a strategic advantage in crisis periods.
0.24
Interest coverage of 0.24 versus zero Energy median. Walter Schloss would verify if our debt service capacity provides advantages.
0.37
Short-term coverage of 0.37 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.