PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -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.
0.26
Current Ratio below 0.5x Coal median of 1.49. Jim Chanos might see a looming risk of liquidity crunch.
0.20
Quick Ratio below 0.5x Coal median of 1.31. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.03
Cash Ratio below 0.5x Coal median of 0.50. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
0.28
Coverage near Coal median of 0.28. Charlie Munger would see normal sector-level debt comfort.
0.14
Coverage below 0.5x Coal median of 0.42. Jim Chanos might see significant short-term default or rollover risk.