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.
1.31
Current Ratio near Energy median of 1.43. Charlie Munger would see it as typical for the industry.
0.68
Quick Ratio 0.5–0.75x Energy median of 1.15. Guy Spier would question if the company is at risk if bills come due rapidly.
0.18
Cash Ratio 0.5–0.75x Energy median of 0.36. Guy Spier might see partial vulnerability if obligations spike.
-3.99
Negative interest coverage while Energy median is 1.88. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-0.45
Negative short-term coverage while Energy median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.