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.
1.08
Current Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.95. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
0.78
Quick Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 0.90. John Neff might push for better working capital control.
0.08
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.25. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
2.56
Short-term coverage of 2.56 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.