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.
0.25
D/E ratio exceeding 1.5x Coal median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.13
Net cash position versus Coal median net debt of 0.16. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
13.90
Coverage exceeding 1.5x Coal median of 8.25. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
0.84
Current ratio 50-75% of Coal median of 1.33. Martin Whitman would look for hidden assets or working capital optimization.
-3.95%
Negative intangibles while Coal median is 0.12%. Seth Klarman would investigate recent write-downs and restructuring potential.
