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.
0.98
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.16. Howard Marks would check for debt covenant compliance and refinancing risks.
-21.70
Net cash position versus Oil & Gas Exploration & Production median net debt of 6.15. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-1.27
Negative coverage while Oil & Gas Exploration & Production median is -1.51. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.10
Current ratio near Oil & Gas Exploration & Production median of 1.17. David Dodd would examine if industry-standard liquidity is appropriate given business model.
18.65%
Intangibles of 18.65% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.
