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.
0.86
D/E ratio exceeding 1.5x Energy median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
1.83
Very conservative net debt at 50-90% of Energy median of 2.23. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
No Data
No Data available this quarter, please select a different quarter.
2.13
Current ratio 1.25-1.5x Energy median of 1.43. Philip Fisher would check if strong liquidity supports growth investments.
0.87%
Intangibles 50-90% of Energy median of 1.00%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.
