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.
1.04
Current Ratio 0.5–0.75x Energy median of 1.40. Guy Spier would worry about potential short-term pinch.
0.75
Quick Ratio 0.5–0.75x Energy median of 1.17. Guy Spier would question if the company is at risk if bills come due rapidly.
0.37
Cash Ratio near Energy median of 0.40. Charlie Munger would see it as typical for the sector’s operating style.
1.28
Coverage near Energy median of 1.40. Charlie Munger would see normal sector-level debt comfort.
-0.02
Negative short-term coverage while Energy median is 0.08. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.