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.
0.94
D/E ratio exceeding 1.5x Energy median of 0.30. Howard Marks would check for debt covenant compliance and refinancing risks.
3.21
Higher net debt at 1.1-1.25x Energy median of 2.70. John Neff would demand higher growth rates to justify this leverage premium.
18.77
Coverage of 18.77 versus zero Energy median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.58
Current ratio below 50% of Energy median of 1.41. Michael Burry would check for immediate refinancing needs.
18.70%
Intangibles exceeding 1.5x Energy median of 0.33%. Michael Burry would check for aggressive accounting and hidden risks.
