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.
0.86
D/E ratio exceeding 1.5x Energy median of 0.36. Howard Marks would check for debt covenant compliance and refinancing risks.
-8.86
Net cash position versus Energy median net debt of 1.22. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.16
Coverage of 1.16 versus zero Energy median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.21
Current ratio 75-90% of Energy median of 1.49. John Neff would demand higher margins to compensate for tighter liquidity.
17.83%
Intangibles exceeding 1.5x Energy median of 0.92%. Michael Burry would check for aggressive accounting and hidden risks.
