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.
0.47
D/E ratio exceeding 1.5x Energy median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
54.05
Dangerously high net debt exceeding 1.5x Energy median of 2.77. Michael Burry would check for debt covenant compliance and refinancing risks.
0.70
Coverage below 50% of Energy median of 1.99. Michael Burry would check for debt covenant compliance and refinancing risks.
0.67
Current ratio 50-75% of Energy median of 1.17. Martin Whitman would look for hidden assets or working capital optimization.
5.12%
Intangibles of 5.12% versus zero Energy median. Walter Schloss would verify if our intangible investments create value.
