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.
1.79
D/E ratio exceeding 1.5x Energy median of 0.39. Howard Marks would check for debt covenant compliance and refinancing risks.
-54.81
Net cash position versus Energy median net debt of 2.56. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-6.42
Negative coverage while Energy median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.51
Current ratio below 50% of Energy median of 1.40. Michael Burry would check for immediate refinancing needs.
18.14%
Intangibles exceeding 1.5x Energy median of 0.41%. Michael Burry would check for aggressive accounting and hidden risks.
