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.
0.69
D/E ratio exceeding 1.5x Energy median of 0.35. Howard Marks would check for debt covenant compliance and refinancing risks.
146.85
Dangerously high net debt exceeding 1.5x Energy median of 2.90. Michael Burry would check for debt covenant compliance and refinancing risks.
-0.61
Negative coverage while Energy median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.23
Current ratio 75-90% of Energy median of 1.44. John Neff would demand higher margins to compensate for tighter liquidity.
18.97%
Intangibles exceeding 1.5x Energy median of 0.84%. Michael Burry would check for aggressive accounting and hidden risks.
