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.
0.44
D/E ratio exceeding 1.5x Energy median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
3.37
Net debt aligned with Energy median of 3.71. David Dodd would verify if industry standard leverage is appropriate given business cyclicality.
7.71
Coverage exceeding 1.5x Energy median of 1.60. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.69
Current ratio exceeding 1.5x Energy median of 1.06. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
4.98%
Intangibles of 4.98% versus zero Energy median. Walter Schloss would verify if our intangible investments create value.
