PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
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.
0.53
Current Ratio below 0.5x Oil & Gas Exploration & Production median of 1.14. Jim Chanos might see a looming risk of liquidity crunch.
0.46
Quick Ratio below 0.5x Oil & Gas Exploration & Production median of 1.03. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
-0.02
Negative cash ratio while Oil & Gas Exploration & Production median is 0.41. Seth Klarman would scrutinize cash management and look for immediate liquidity solutions.
4.23
Interest coverage of 4.23 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
8.33
Short-term coverage of 8.33 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.