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.
0.43
Current Ratio below 0.5x Energy median of 1.41. Jim Chanos might see a looming risk of liquidity crunch.
0.43
Quick Ratio below 0.5x Energy median of 1.22. 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.
8.07
Interest coverage of 8.07 versus zero Energy median. Walter Schloss would verify if our debt service capacity provides advantages.
7.21
Short-term coverage of 7.21 versus zero Energy median. Walter Schloss would verify if our cash flow management provides advantages.