40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
0.60
D/E ratio exceeding 1.5x Energy median of 0.39. Howard Marks would check for debt covenant compliance and refinancing risks.
5.91
Higher net debt at 1.1-1.25x Energy median of 5.22. John Neff would demand higher growth rates to justify this leverage premium.
-0.04
Negative coverage while Energy median is 0.85. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.61
Current ratio near Energy median of 1.47. David Dodd would examine if industry-standard liquidity is appropriate given business model.
17.23%
Intangibles exceeding 1.5x Energy median of 0.48%. Michael Burry would check for aggressive accounting and hidden risks.
