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.
1.19
Current Ratio 0.75–0.9x Energy median of 1.43. John Neff would want to see better short-term coverage or stable cash flows.
1.16
Quick Ratio near Energy median of 1.25. Charlie Munger could see typical near-cash readiness for the sector.
0.14
Cash Ratio below 0.5x Energy median of 0.39. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
3.23
Interest coverage of 3.23 versus zero Energy median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
No Data available this quarter, please select a different quarter.