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.
0.34
D/E ratio exceeding 1.5x Energy median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
2.41
Higher net debt at 1.1-1.25x Energy median of 1.98. John Neff would demand higher growth rates to justify this leverage premium.
No Data
No Data available this quarter, please select a different quarter.
0.99
Current ratio near Energy median of 1.06. David Dodd would examine if industry-standard liquidity is appropriate given business model.
7.44%
Intangibles of 7.44% versus zero Energy median. Walter Schloss would verify if our intangible investments create value.
