40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
0.32
D/E ratio exceeding 1.5x Energy median of 0.12. Howard Marks would check for debt covenant compliance and refinancing risks.
2.39
Concerning net debt at 1.25-1.5x Energy median of 1.76. Martin Whitman would look for hidden assets or restructuring potential.
No Data
No Data available this quarter, please select a different quarter.
0.81
Current ratio 50-75% of Energy median of 1.12. Martin Whitman would look for hidden assets or working capital optimization.
7.62%
Intangibles of 7.62% versus zero Energy median. Walter Schloss would verify if our intangible investments create value.