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.
0.82
Current Ratio 0.5–0.75x Energy median of 1.25. Guy Spier would worry about potential short-term pinch.
0.82
Quick Ratio 0.75–0.9x Energy median of 1.00. John Neff might push for better working capital control.
0.06
Cash Ratio below 0.5x Energy median of 0.26. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
3.18
Coverage exceeding 1.5x Energy median of 1.41. Joel Greenblatt might see near immunity to interest shocks.
No Data
No Data available this quarter, please select a different quarter.