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.
0.86
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
-8.86
Net cash position versus Oil & Gas Exploration & Production median net debt of 0.19. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.16
Coverage of 1.16 versus zero Oil & Gas Exploration & Production median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.21
Current ratio 50-75% of Oil & Gas Exploration & Production median of 1.62. Martin Whitman would look for hidden assets or working capital optimization.
17.83%
Intangibles of 17.83% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.
