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.
1.14
Current Ratio 0.75–0.9x Energy median of 1.34. John Neff would want to see better short-term coverage or stable cash flows.
0.88
Quick Ratio 0.75–0.9x Energy median of 1.08. John Neff might push for better working capital control.
0.45
Cash Ratio 1.25–1.5x Energy median of 0.36. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
2.74
Coverage 0.5–0.75x Energy median of 4.13. Guy Spier might worry about vulnerability if conditions worsen.
-0.01
Negative short-term coverage while Energy median is 0.13. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.