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.
1.26
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.30. Howard Marks would check for debt covenant compliance and refinancing risks.
18.77
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 2.68. Michael Burry would check for debt covenant compliance and refinancing risks.
0.08
Coverage below 50% of Oil & Gas Exploration & Production median of 3.67. Michael Burry would check for debt covenant compliance and refinancing risks.
0.40
Current ratio below 50% of Oil & Gas Exploration & Production median of 0.95. Michael Burry would check for immediate refinancing needs.
19.24%
Intangibles of 19.24% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.
