PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
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.
0.36
Current Ratio below 0.5x Oil & Gas Exploration & Production median of 1.33. Jim Chanos might see a looming risk of liquidity crunch.
0.36
Quick Ratio below 0.5x Oil & Gas Exploration & Production median of 1.23. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
No Data
No Data available this quarter, please select a different quarter.
12.54
Interest coverage of 12.54 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
1.06
Short-term coverage of 1.06 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.