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 Energy median of 1.38. Jim Chanos might see a looming risk of liquidity crunch.
0.46
Quick Ratio below 0.5x Energy median of 1.10. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
-0.02
Negative cash ratio while Energy median is 0.37. Seth Klarman would scrutinize cash management and look for immediate liquidity solutions.
4.23
Coverage exceeding 1.5x Energy median of 1.40. Joel Greenblatt might see near immunity to interest shocks.
8.33
Short-term coverage of 8.33 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.
37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99