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.
0.51
Current Ratio below 0.5x Oil & Gas Exploration & Production median of 1.31. Jim Chanos might see a looming risk of liquidity crunch.
0.51
Quick Ratio below 0.5x Oil & Gas Exploration & Production median of 1.19. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
No Data
No Data available this quarter, please select a different quarter.
13.91
Coverage exceeding 1.5x Oil & Gas Exploration & Production median of 3.89. Joel Greenblatt might see near immunity to interest shocks.
10.30
Short-term coverage of 10.30 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.