PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.74
Similar to CRK's ratio of 0.77. Walter Schloss would see both operating with a similar safety margin.
0.72
Similar ratio to CRK's 0.77. Walter Schloss might see both running close to industry norms.
0.02
Cash Ratio above 1.5x CRK's 0.00. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
46.93
Short-term coverage of 46.93 while CRK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.