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.
0.98
D/E ratio exceeding 1.5x Energy median of 0.40. Howard Marks would check for debt covenant compliance and refinancing risks.
-21.70
Net cash position versus Energy median net debt of 6.48. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-1.27
Negative coverage while Energy median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.10
Current ratio 75-90% of Energy median of 1.29. John Neff would demand higher margins to compensate for tighter liquidity.
18.65%
Intangibles exceeding 1.5x Energy median of 0.38%. Michael Burry would check for aggressive accounting and hidden risks.
