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.
0.02
D/E ratio less than half the Energy median of 0.33. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-0.72
Net cash position versus Energy median net debt of 2.71. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.46
Coverage exceeding 1.5x Energy median of 0.27. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
0.65
Current ratio below 50% of Energy median of 1.31. Michael Burry would check for immediate refinancing needs.
No Data
No Data available this quarter, please select a different quarter.
