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.
0.57
Current Ratio below 0.5x Oil & Gas Exploration & Production median of 1.20. Jim Chanos might see a looming risk of liquidity crunch.
0.57
Quick Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.07. Guy Spier would question if the company is at risk if bills come due rapidly.
No Data
No Data available this quarter, please select a different quarter.
7.94
Interest coverage of 7.94 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
9.64
Short-term coverage of 9.64 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.