40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.37
D/E of 0.37 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our leverage provides competitive advantages.
6.48
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 2.95. Michael Burry would check for debt covenant compliance and refinancing risks.
2.60
Coverage of 2.60 versus zero Oil & Gas Exploration & Production median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.36
Current ratio 1.25-1.5x Oil & Gas Exploration & Production median of 0.95. Philip Fisher would check if strong liquidity supports growth investments.
5.23%
Intangibles of 5.23% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.