1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
0.80
D/E ratio exceeding 1.5x Energy median of 0.26. Howard Marks would check for debt covenant compliance and refinancing risks.
-1330.84
Net cash position versus Energy median net debt of 2.79. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.68
Current ratio 1.25-1.5x Energy median of 1.35. Philip Fisher would check if strong liquidity supports growth investments.
0.02%
Intangibles less than half the Energy median of 0.45%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
