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.
1.20
Current Ratio near Energy median of 1.31. Charlie Munger would see it as typical for the industry.
0.93
Quick Ratio 0.75–0.9x Energy median of 1.08. John Neff might push for better working capital control.
0.17
Cash Ratio below 0.5x Energy median of 0.34. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-2.69
Negative interest coverage while Energy median is 0.27. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-17.03
Negative short-term coverage while Energy median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.