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.
-3.43%
Negative ROE while Coal median is 1.72%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.83%
Negative ROA while Coal median is 0.59%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
2.66%
ROCE exceeding 1.5x Coal median of 1.15%. Joel Greenblatt would look for a high return on incremental capital.
12.11%
Gross margin 50-75% of Coal median of 18.39%. Guy Spier would question if commodity-like dynamics exist.
5.31%
Operating margin 1.25-1.5x Coal median of 3.64%. Mohnish Pabrai would see if management excels at cost control.
-4.89%
Negative net margin while Coal median is 2.26%. Seth Klarman would see if cost cuts or revenue growth can fix losses.