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.
1.45
Current Ratio 1.25–1.5x Energy median of 1.24. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
0.86
Quick Ratio 0.75–0.9x Energy median of 1.02. John Neff might push for better working capital control.
0.25
Cash Ratio 0.75–0.9x Energy median of 0.29. John Neff could push for improved balance sheet strength.
No Data
No Data available this quarter, please select a different quarter.
-1.44
Negative short-term coverage while Energy median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.