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.
0.48
D/E ratio exceeding 1.5x Coal median of 0.16. Howard Marks would check for debt covenant compliance and refinancing risks.
-5.58
Net cash position versus Coal median net debt of 1.94. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-2.76
Negative coverage while Coal median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.44
Current ratio near Coal median of 1.47. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.02%
Intangibles less than half the Coal median of 1.48%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
