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.
0.70
D/E ratio exceeding 1.5x Energy median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
-6.85
Net cash position versus Energy median net debt of 2.63. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-5.38
Negative coverage while Energy median is 4.23. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.16
Current ratio 75-90% of Energy median of 1.37. John Neff would demand higher margins to compensate for tighter liquidity.
10.07%
Intangibles exceeding 1.5x Energy median of 0.18%. Michael Burry would check for aggressive accounting and hidden risks.
