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.
1.84
Current Ratio above 1.5x Oil & Gas Exploration & Production median of 1.01. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.81
Quick Ratio above 1.5x Oil & Gas Exploration & Production median of 0.88. Joel Greenblatt would see a superior short-term safety net.
1.12
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.28. Joel Greenblatt might see a strategic advantage in crisis periods.
-1.07
Negative interest coverage while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.68
Short-term coverage of 0.68 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.