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.
0.81
Current Ratio 0.75–0.9x Energy median of 1.06. John Neff would want to see better short-term coverage or stable cash flows.
0.70
Quick Ratio near Energy median of 0.78. Charlie Munger could see typical near-cash readiness for the sector.
0.08
Cash Ratio 0.75–0.9x Energy median of 0.09. John Neff could push for improved balance sheet strength.
No Data
No Data available this quarter, please select a different quarter.
2.84
Short-term coverage of 2.84 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.