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.
1.36
Current Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.95. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.15
Quick Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.80. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.09
Cash Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.07. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
2.60
Interest coverage of 2.60 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
7.82
Short-term coverage of 7.82 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.