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.
-1.60
Negative D/E while Energy median is 0.36. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
7.65
Dangerously high net debt exceeding 1.5x Energy median of 4.07. Michael Burry would check for debt covenant compliance and refinancing risks.
0.14
Coverage below 50% of Energy median of 2.75. Michael Burry would check for debt covenant compliance and refinancing risks.
1.19
Current ratio near Energy median of 1.24. David Dodd would examine if industry-standard liquidity is appropriate given business model.
23.78%
Intangibles exceeding 1.5x Energy median of 0.49%. Michael Burry would check for aggressive accounting and hidden risks.
