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.
1.75
Current Ratio 1.25–1.5x Energy median of 1.50. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.75
Quick Ratio 1.25–1.5x Energy median of 1.27. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.26
Cash Ratio 0.5–0.75x Energy median of 0.41. Guy Spier might see partial vulnerability if obligations spike.
-0.89
Negative interest coverage while Energy median is 0.37. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
2.26
Short-term coverage of 2.26 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.