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.
1.37
Current Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 1.65. John Neff would want to see better short-term coverage or stable cash flows.
1.36
Quick Ratio near Oil & Gas Exploration & Production median of 1.51. Charlie Munger could see typical near-cash readiness for the sector.
1.01
Cash Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.81. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
2.25
Interest coverage of 2.25 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
6.95
Short-term coverage of 6.95 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.