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.
1.55
D/E ratio exceeding 1.5x Energy median of 0.46. Howard Marks would check for debt covenant compliance and refinancing risks.
13.97
Dangerously high net debt exceeding 1.5x Energy median of 5.64. Michael Burry would check for debt covenant compliance and refinancing risks.
2.24
Coverage exceeding 1.5x Energy median of 1.18. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
0.36
Current ratio below 50% of Energy median of 1.36. Michael Burry would check for immediate refinancing needs.
18.12%
Intangibles exceeding 1.5x Energy median of 0.18%. Michael Burry would check for aggressive accounting and hidden risks.