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.
-14.86
Net cash position versus Energy median net debt of 3.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-3.43
Negative coverage while Energy median is 2.88. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.85
Current ratio 50-75% of Energy median of 1.33. Martin Whitman would look for hidden assets or working capital optimization.
10.08%
Intangibles exceeding 1.5x Energy median of 0.20%. Michael Burry would check for aggressive accounting and hidden risks.
