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.
0.55
D/E ratio 1.25-1.5x Energy median of 0.37. Seth Klarman would look for hidden assets or restructuring potential.
2.70
Higher net debt at 1.1-1.25x Energy median of 2.38. John Neff would demand higher growth rates to justify this leverage premium.
16.54
Coverage exceeding 1.5x Energy median of 4.13. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
0.51
Current ratio below 50% of Energy median of 1.34. Michael Burry would check for immediate refinancing needs.
17.92%
Intangibles exceeding 1.5x Energy median of 0.27%. Michael Burry would check for aggressive accounting and hidden risks.
