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.
0.76
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.22. Howard Marks would check for debt covenant compliance and refinancing risks.
2.28
Very conservative net debt at 50-90% of Oil & Gas Exploration & Production median of 4.14. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
0.24
Positive coverage while Oil & Gas Exploration & Production median is negative. Peter Lynch would investigate our competitive advantages in a distressed sector.
1.23
Current ratio 1.25-1.5x Oil & Gas Exploration & Production median of 1.08. Philip Fisher would check if strong liquidity supports growth investments.
12.48%
Intangibles of 12.48% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.