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 0.5–0.75x Energy median of 1.12. Guy Spier would worry about potential short-term pinch.
0.78
Quick Ratio 0.75–0.9x Energy median of 0.90. John Neff might push for better working capital control.
0.07
Cash Ratio 0.5–0.75x Energy median of 0.10. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
31.83
Short-term coverage of 31.83 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.