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.
0.64
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.19. Howard Marks would check for debt covenant compliance and refinancing risks.
1.00
Exceptionally low net debt at less than half the Oil & Gas Exploration & Production median of 3.48. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
5.08
Coverage exceeding 1.5x Oil & Gas Exploration & Production median of 0.29. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
4.12
Current ratio exceeding 1.5x Oil & Gas Exploration & Production median of 1.04. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
5.72%
Intangibles of 5.72% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.