PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
1.63
Current Ratio 1.25–1.5x Energy median of 1.40. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.32
Quick Ratio 1.25–1.5x Energy median of 1.10. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.27
Cash Ratio 0.5–0.75x Energy median of 0.37. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
-0.23
Negative short-term coverage while Energy median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.