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.
1.19
Current Ratio near Energy median of 1.24. Charlie Munger would see it as typical for the industry.
1.06
Quick Ratio 1.25–1.5x Energy median of 0.96. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.12
Cash Ratio 0.5–0.75x Energy median of 0.25. Guy Spier might see partial vulnerability if obligations spike.
0.14
Coverage below 0.5x Energy median of 2.75. Jim Chanos might see significant default risk if earnings slip.
-1.75
Negative short-term coverage while Energy median is 0.18. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.