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.
1.03
Current Ratio 0.5–0.75x Energy median of 1.54. Guy Spier would worry about potential short-term pinch.
1.03
Quick Ratio 0.75–0.9x Energy median of 1.30. John Neff might push for better working capital control.
0.23
Cash Ratio below 0.5x Energy median of 0.46. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-1.98
Negative interest coverage while Energy median is 0.44. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
1.84
Short-term coverage of 1.84 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.