PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -0.04
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.86
Current Ratio 0.5–0.75x Coal median of 1.18. Guy Spier would worry about potential short-term pinch.
0.75
Quick Ratio 0.75–0.9x Coal median of 0.93. John Neff might push for better working capital control.
0.48
Cash Ratio 1.25–1.5x Coal median of 0.35. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
-0.05
Negative interest coverage while Coal median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-1.51
Negative short-term coverage while Coal median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.