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.
0.74
Current Ratio 0.5–0.75x Energy median of 1.31. Guy Spier would worry about potential short-term pinch.
0.72
Quick Ratio 0.5–0.75x Energy median of 1.01. Guy Spier would question if the company is at risk if bills come due rapidly.
0.02
Cash Ratio below 0.5x Energy median of 0.21. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
46.93
Short-term coverage of 46.93 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.