0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
0.38
D/E ratio 1.25-1.5x Energy median of 0.27. Seth Klarman would look for hidden assets or restructuring potential.
-13.60
Net cash position versus Energy median net debt of 3.52. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-1.53
Negative coverage while Energy median is 2.10. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.48
Current ratio near Energy median of 1.35. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.02%
Intangibles less than half the Energy median of 0.33%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
