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.
0.80
Current Ratio 0.5–0.75x Energy median of 1.37. Guy Spier would worry about potential short-term pinch.
0.80
Quick Ratio 0.5–0.75x Energy median of 1.08. 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.
8.64
Coverage exceeding 1.5x Energy median of 4.23. Joel Greenblatt might see near immunity to interest shocks.
12.38
Short-term coverage of 12.38 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.