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.
0.25
D/E ratio at 50-90% of Energy median of 0.28. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-0.13
Net cash position versus Energy median net debt of 1.78. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
13.90
Coverage exceeding 1.5x Energy median of 1.40. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
0.84
Current ratio 50-75% of Energy median of 1.40. Martin Whitman would look for hidden assets or working capital optimization.
-3.95%
Negative intangibles while Energy median is 0.30%. Seth Klarman would investigate recent write-downs and restructuring potential.
