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 1.25-1.5x Energy median of 0.53. Seth Klarman would look for hidden assets or restructuring potential.
6.70
Dangerously high net debt exceeding 1.5x Energy median of 1.85. Michael Burry would check for debt covenant compliance and refinancing risks.
7.91
Coverage of 7.91 versus zero Energy median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.04
Current ratio 75-90% of Energy median of 1.24. John Neff would demand higher margins to compensate for tighter liquidity.
11.88%
Intangibles exceeding 1.5x Energy median of 0.18%. Michael Burry would check for aggressive accounting and hidden risks.
