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.
4.82
Current Ratio above 1.5x Oil & Gas Exploration & Production median of 1.14. Joel Greenblatt would see extra liquidity as a cushion for downturns.
4.82
Quick Ratio above 1.5x Oil & Gas Exploration & Production median of 0.96. Joel Greenblatt would see a superior short-term safety net.
3.46
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.24. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
-3.86
Negative short-term coverage while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.