1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-1.47
Negative D/E while Energy median is 0.00. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-11.00
Net cash position versus Energy median net debt of 1.70. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-0.35
Negative coverage while Energy median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.15
Current ratio 50-75% of Energy median of 2.28. Martin Whitman would look for hidden assets or working capital optimization.
21.93%
Intangibles of 21.93% versus zero Energy median. Walter Schloss would verify if our intangible investments create value.
