Coal Energy S.A. (CLE) Ratios
Coal Energy S.A. Ratios
PL:CLE's free cash flow for Q3 2025 was $15.71K. For the 2025 fiscal year, PL:CLE's free cash flow was increased by $144.00 and operating cash flow was $15.56K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 24 | Jun 23 | Sep 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.08 | 0.34 | 0.38 | 0.25 |
| Quick Ratio | 0.19 | 0.08 | 0.16 | 0.21 | 0.08 |
| Cash Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 1.25 | -0.14 | -0.21 | 0.01 | 3.29 |
| Operating Cash Flow Ratio | -0.34 | 0.01 | 0.00 | -0.03 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.96 | 0.14 | 0.00 | -0.44 | 0.06 |
| Net Current Asset Value | $ -2.69M | $ -13.26M | $ -8.84M | $ -11.71M | $ -12.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.64 | 0.46 | 0.32 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | -0.48 | -0.04 | -1.88 | 1.32 | 0.84 |
| Debt-to-Capital Ratio | -0.93 | -0.04 | 2.14 | 0.57 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.29 | -0.09 | -5.94 | 7.28 | 5.08 |
| Debt Service Coverage Ratio | -1.07 | -0.62 | -0.25 | 0.28 | -1.17 |
| Interest Coverage Ratio | -457.00 | -0.88 | 0.00 | 0.00 | -3.83 |
| Debt to Market Cap | 0.05 | 0.04 | 0.05 | 0.07 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 |
| Net Debt to EBITDA | -0.99 | 0.01 | -17.97 | 4.48 | -2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.48% | 31.95% | -17.28% | 8.08% | -0.59% |
| EBIT Margin | -33.07% | 10.87% | -81.68% | -2.92% | -294.35% |
| EBITDA Margin | -32.99% | 10.87% | -22.64% | 33.35% | -128.94% |
| Operating Profit Margin | -24.31% | -22.67% | -225.79% | 2.44% | -294.35% |
| Pretax Profit Margin | -33.12% | -40.51% | -376.18% | -8.38% | 5693.76% |
| Net Profit Margin | 109.82% | -86.62% | -377.88% | -30.38% | 5617.18% |
| Continuous Operations Profit Margin | -32.85% | -80.58% | -381.28% | -30.34% | 5604.71% |
| Net Income Per EBT | -331.57% | 213.81% | 100.45% | 362.50% | 98.65% |
| EBT Per EBIT | 136.21% | 178.71% | 166.61% | -342.86% | -1934.33% |
| Return on Assets (ROA) | 551.87% | -183.82% | -29.34% | -3.69% | 252.17% |
| Return on Equity (ROE) | -161.69% | 16.40% | 174.34% | -26.83% | 1280.40% |
| Return on Capital Employed (ROCE) | 36.66% | 4.23% | -102.68% | 0.87% | -32.35% |
| Return on Invested Capital (ROIC) | 68.38% | 4.40% | -59.22% | 0.72% | -27.30% |
| Return on Tangible Assets | 551.87% | -183.82% | -29.34% | -3.71% | 253.85% |
| Earnings Yield | 18.28% | -17.05% | -16.84% | -5.12% | 117.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 4.39 | 0.59 | 1.16 | 2.66 |
| Payables Turnover | 10.86 | 10.90 | 0.76 | 0.59 | 0.28 |
| Inventory Turnover | 0.00 | 839.00 | 0.60 | 1.01 | 0.44 |
| Fixed Asset Turnover | 34.81 | 137.00 | 0.11 | 0.17 | 0.06 |
| Asset Turnover | 5.03 | 2.12 | 0.08 | 0.12 | 0.04 |
| Working Capital Turnover Ratio | -0.47 | -0.26 | -0.12 | -0.28 | -0.02 |
| Cash Conversion Cycle | 19.69 | 50.12 | 749.80 | 52.39 | -349.25 |
| Days of Sales Outstanding | 53.31 | 83.18 | 621.07 | 315.13 | 137.41 |
| Days of Inventory Outstanding | 0.00 | 0.44 | 609.01 | 359.80 | 823.92 |
| Days of Payables Outstanding | 33.62 | 33.50 | 480.28 | 622.55 | 1310.58 |
| Operating Cycle | 53.31 | 83.62 | 1230.09 | 674.93 | 961.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -156.29 | 4.00 | 0.00 | 0.00 | 0.75 |
| Capital Expenditure Coverage Ratio | -156.29 | 4.00 | 0.00 | 0.00 | 0.75 |
| Operating Cash Flow Coverage Ratio | -0.89 | 0.14 | 0.00 | -0.12 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.03 | 0.00 | -0.18 | 0.07 |
| Free Cash Flow Yield | -4.88% | 0.43% | 0.01% | -3.05% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.48 | -5.86 | -5.94 | -19.52 | 0.85 |
| Price-to-Sales (P/S) Ratio | 6.01 | 5.08 | 22.44 | 5.93 | 47.86 |
| Price-to-Book (P/B) Ratio | -8.84 | -0.96 | -10.35 | 5.24 | 10.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.51 | 231.95 | 8571.60 | -32.82 | -2141.02 |
| Price-to-Operating Cash Flow Ratio | -20.64 | 173.96 | 8571.60 | -32.82 | 726.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.23 | -0.02 | 0.19 | 0.02 |
| Enterprise Value Multiple | -19.19 | 46.75 | -117.06 | 22.27 | -39.97 |
| Enterprise Value | 23.80M | 12.53M | 20.25M | 17.01M | 43.81M |
| EV to EBITDA | -19.19 | 46.75 | -117.06 | 22.27 | -39.97 |
| EV to Sales | 6.33 | 5.08 | 26.51 | 7.43 | 51.54 |
| EV to Free Cash Flow | -21.62 | 232.03 | 10125.60 | -41.10 | -2305.91 |
| EV to Operating Cash Flow | -21.75 | 174.02 | 10125.60 | -41.10 | 782.36 |
| Tangible Book Value Per Share | -0.06 | -0.29 | -0.04 | 0.05 | 0.09 |
| Shareholders’ Equity Per Share | -0.06 | -0.29 | -0.04 | 0.06 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.99 | -0.01 | -2.62 | 0.02 |
| Revenue Per Share | 0.08 | 0.05 | 0.02 | 0.05 | 0.02 |
| Net Income Per Share | 0.09 | -0.05 | -0.06 | -0.02 | 1.06 |
| Tax Burden | -3.32 | 2.14 | 1.00 | 3.63 | 0.99 |
| Interest Burden | 1.00 | -3.73 | 4.61 | 2.87 | -19.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.20 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.27 | -0.06 | -0.00 | 2.16 | 0.00 |
Currency in USD