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.
0.50
D/E ratio exceeding 1.5x Energy median of 0.21. Howard Marks would check for debt covenant compliance and refinancing risks.
6.94
Dangerously high net debt exceeding 1.5x Energy median of 2.49. Michael Burry would check for debt covenant compliance and refinancing risks.
1.77
Coverage near Energy median of 1.77. David Dodd would verify if industry-standard coverage is appropriate given business cyclicality.
0.65
Current ratio 50-75% of Energy median of 1.30. Martin Whitman would look for hidden assets or working capital optimization.
5.06%
Intangibles exceeding 1.5x Energy median of 1.33%. Michael Burry would check for aggressive accounting and hidden risks.