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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-17.55%
Negative ROE while Coal median is 2.66%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.01%
Negative ROA while Coal median is 1.45%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
3.07%
ROCE 1.25-1.5x Coal median of 2.47%. Mohnish Pabrai would see if operational advantages explain this gap.
30.10%
Gross margin 1.25-1.5x Coal median of 20.89%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
9.23%
Operating margin 1.25-1.5x Coal median of 7.58%. Mohnish Pabrai would see if management excels at cost control.
-4.15%
Negative net margin while Coal median is 5.17%. Seth Klarman would see if cost cuts or revenue growth can fix losses.