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.
1.63
D/E ratio exceeding 1.5x Energy median of 0.26. Howard Marks would check for debt covenant compliance and refinancing risks.
25.12
Dangerously high net debt exceeding 1.5x Energy median of 2.79. Michael Burry would check for debt covenant compliance and refinancing risks.
-1.07
Negative coverage while Energy median is 0.83. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.84
Current ratio 1.25-1.5x Energy median of 1.35. Philip Fisher would check if strong liquidity supports growth investments.
9.40%
Intangibles exceeding 1.5x Energy median of 0.45%. Michael Burry would check for aggressive accounting and hidden risks.
