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.
1.45
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.04. Howard Marks would check for debt covenant compliance and refinancing risks.
7.00
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 1.55. Michael Burry would check for debt covenant compliance and refinancing risks.
3.23
Coverage of 3.23 versus zero Oil & Gas Exploration & Production median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.10
Current ratio 1.25-1.5x Oil & Gas Exploration & Production median of 1.75. Philip Fisher would check if strong liquidity supports growth investments.
9.22%
Intangibles of 9.22% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.
