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.
0.91
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.15. Howard Marks would check for debt covenant compliance and refinancing risks.
11.49
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 1.41. Michael Burry would check for debt covenant compliance and refinancing risks.
2.78
Positive coverage while Oil & Gas Exploration & Production median is negative. Peter Lynch would investigate our competitive advantages in a distressed sector.
1.17
Current ratio near Oil & Gas Exploration & Production median of 1.12. David Dodd would examine if industry-standard liquidity is appropriate given business model.
16.26%
Intangibles of 16.26% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.