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.
3.14
Current Ratio above 1.5x Oil & Gas Exploration & Production median of 1.02. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.14
Quick Ratio above 1.5x Oil & Gas Exploration & Production median of 0.81. Joel Greenblatt would see a superior short-term safety net.
2.15
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.20. Joel Greenblatt might see a strategic advantage in crisis periods.
-7.93
Negative interest coverage while Oil & Gas Exploration & Production median is -0.15. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-3.06
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.