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.
3.34
D/E ratio exceeding 1.5x Coal median of 0.39. Howard Marks would check for debt covenant compliance and refinancing risks.
3.94
Dangerously high net debt exceeding 1.5x Coal median of 1.03. Michael Burry would check for debt covenant compliance and refinancing risks.
0.37
Coverage of 0.37 versus zero Coal median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.78
Current ratio 50-75% of Coal median of 1.25. Martin Whitman would look for hidden assets or working capital optimization.
42.44%
Intangibles exceeding 1.5x Coal median of 0.94%. Michael Burry would check for aggressive accounting and hidden risks.
