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.
0.55
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.20. Howard Marks would check for debt covenant compliance and refinancing risks.
2.70
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 1.55. Michael Burry would check for debt covenant compliance and refinancing risks.
16.54
Coverage exceeding 1.5x Oil & Gas Exploration & Production median of 9.05. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
0.51
Current ratio below 50% of Oil & Gas Exploration & Production median of 1.05. Michael Burry would check for immediate refinancing needs.
17.92%
Intangibles of 17.92% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.