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.
1.13
D/E ratio exceeding 1.5x Energy median of 0.25. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.83
Net cash position versus Energy median net debt of 2.11. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-10.74
Negative coverage while Energy median is 1.08. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.94
Current ratio 50-75% of Energy median of 1.40. Martin Whitman would look for hidden assets or working capital optimization.
10.39%
Intangibles exceeding 1.5x Energy median of 0.33%. Michael Burry would check for aggressive accounting and hidden risks.
