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.
1.66
Current Ratio above 1.5x Oil & Gas Exploration & Production median of 1.01. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.58
Quick Ratio above 1.5x Oil & Gas Exploration & Production median of 0.99. Joel Greenblatt would see a superior short-term safety net.
0.86
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.27. Joel Greenblatt might see a strategic advantage in crisis periods.
3.51
Coverage exceeding 1.5x Oil & Gas Exploration & Production median of 0.05. Joel Greenblatt might see near immunity to interest shocks.
4.06
Short-term coverage of 4.06 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.