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.
0.78
D/E ratio exceeding 1.5x Energy median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
3.51
Very conservative net debt at 50-90% of Energy median of 4.40. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
-0.98
Negative coverage while Energy median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.16
Current ratio 75-90% of Energy median of 1.51. John Neff would demand higher margins to compensate for tighter liquidity.
15.03%
Intangibles exceeding 1.5x Energy median of 1.00%. Michael Burry would check for aggressive accounting and hidden risks.
