PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
1.48
Current Ratio near Energy median of 1.35. Charlie Munger would see it as typical for the industry.
No Data
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-1.53
Negative interest coverage while Energy median is 2.10. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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