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.
0.55
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.13. Howard Marks would check for debt covenant compliance and refinancing risks.
3.85
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 1.26. Michael Burry would check for debt covenant compliance and refinancing risks.
8.03
Coverage of 8.03 versus zero Oil & Gas Exploration & Production median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.60
Current ratio below 50% of Oil & Gas Exploration & Production median of 1.22. Michael Burry would check for immediate refinancing needs.
13.00%
Intangibles of 13.00% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.
