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.
0.41
D/E ratio exceeding 1.5x Energy median of 0.26. Howard Marks would check for debt covenant compliance and refinancing risks.
3.95
Higher net debt at 1.1-1.25x Energy median of 3.56. John Neff would demand higher growth rates to justify this leverage premium.
No Data
No Data available this quarter, please select a different quarter.
1.42
Current ratio 1.25-1.5x Energy median of 1.06. Philip Fisher would check if strong liquidity supports growth investments.
8.34%
Intangibles of 8.34% versus zero Energy median. Walter Schloss would verify if our intangible investments create value.
