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.
0.36
D/E ratio exceeding 1.5x Energy median of 0.07. Howard Marks would check for debt covenant compliance and refinancing risks.
1.73
Net debt aligned with Energy median of 1.71. David Dodd would verify if industry standard leverage is appropriate given business cyclicality.
No Data
No Data available this quarter, please select a different quarter.
0.98
Current ratio near Energy median of 1.02. David Dodd would examine if industry-standard liquidity is appropriate given business model.
7.69%
Intangibles of 7.69% versus zero Energy median. Walter Schloss would verify if our intangible investments create value.