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.
0.36
Current Ratio below 0.5x Oil & Gas Exploration & Production median of 0.84. Jim Chanos might see a looming risk of liquidity crunch.
0.36
Quick Ratio below 0.5x Oil & Gas Exploration & Production median of 0.79. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.00
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.24. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
2.24
Coverage 1.25–1.5x Oil & Gas Exploration & Production median of 1.65. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
0.74
Short-term coverage of 0.74 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.