0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
0.38
D/E ratio exceeding 1.5x Coal median of 0.09. Howard Marks would check for debt covenant compliance and refinancing risks.
-13.60
Net cash position versus Coal median net debt of 3.03. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-1.53
Negative coverage while Coal median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.48
Current ratio 1.25-1.5x Coal median of 1.25. Philip Fisher would check if strong liquidity supports growth investments.
0.02%
Intangibles less than half the Coal median of 0.26%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
