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.
1.56
Current Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 1.21. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.52
Quick Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 1.10. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.02
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.34. Joel Greenblatt might see a strategic advantage in crisis periods.
1.38
Interest coverage of 1.38 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
0.62
Short-term coverage of 0.62 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.