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.
1.38
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.08. Howard Marks would check for debt covenant compliance and refinancing risks.
24.46
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 2.48. Michael Burry would check for debt covenant compliance and refinancing risks.
0.39
Coverage of 0.39 versus zero Oil & Gas Exploration & Production median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.45
Current ratio near Oil & Gas Exploration & Production median of 1.45. David Dodd would examine if industry-standard liquidity is appropriate given business model.
9.32%
Intangibles of 9.32% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.
