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.
0.80
Current Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.09. Guy Spier would worry about potential short-term pinch.
0.80
Quick Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 0.96. John Neff might push for better working capital control.
No Data
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8.64
Coverage exceeding 1.5x Oil & Gas Exploration & Production median of 4.41. Joel Greenblatt might see near immunity to interest shocks.
12.38
Short-term coverage of 12.38 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.
37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99