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.
1.64
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.40. Howard Marks would check for debt covenant compliance and refinancing risks.
-7.76
Net cash position versus Oil & Gas Exploration & Production median net debt of 7.23. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-15.53
Negative coverage while Oil & Gas Exploration & Production median is -0.15. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.70
Current ratio 50-75% of Oil & Gas Exploration & Production median of 1.02. Martin Whitman would look for hidden assets or working capital optimization.
17.11%
Intangibles of 17.11% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.