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.
0.69
Current Ratio below 0.5x Energy median of 1.40. Jim Chanos might see a looming risk of liquidity crunch.
0.55
Quick Ratio below 0.5x Energy median of 1.16. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.39
Cash Ratio near Energy median of 0.38. Charlie Munger would see it as typical for the sector’s operating style.
49.78
Coverage exceeding 1.5x Energy median of 1.08. Joel Greenblatt might see near immunity to interest shocks.
16.72
Short-term coverage exceeding 1.5x Energy median of 0.03. Joel Greenblatt would see strong near-term solvency confidence.