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.
0.50
D/E of 0.50 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our leverage provides competitive advantages.
6.94
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 2.08. Michael Burry would check for debt covenant compliance and refinancing risks.
1.77
Coverage of 1.77 versus zero Oil & Gas Exploration & Production median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.65
Current ratio 50-75% of Oil & Gas Exploration & Production median of 1.07. Martin Whitman would look for hidden assets or working capital optimization.
5.06%
Intangibles of 5.06% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.