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.
1.23
Current Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 1.08. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.20
Quick Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 0.92. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.61
Cash Ratio above 1.5x Oil & Gas Exploration & Production median of 0.20. Joel Greenblatt might see a strategic advantage in crisis periods.
0.24
Positive interest coverage while Oil & Gas Exploration & Production median is negative. Peter Lynch would investigate our earnings advantages in a distressed sector.
0.37
Short-term coverage of 0.37 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.