40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.47
D/E of 0.47 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our leverage provides competitive advantages.
54.05
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 1.02. Michael Burry would check for debt covenant compliance and refinancing risks.
0.70
Coverage of 0.70 versus zero Oil & Gas Exploration & Production median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.67
Current ratio near Oil & Gas Exploration & Production median of 0.67. David Dodd would examine if industry-standard liquidity is appropriate given business model.
5.12%
Intangibles of 5.12% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.