PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
1.58
Current Ratio 1.25–1.5x General Transportation median of 1.19. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.58
Quick Ratio 1.25–1.5x General Transportation median of 1.08. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.12
Cash Ratio below 0.5x General Transportation median of 0.30. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
636.75
Coverage exceeding 1.5x General Transportation median of 4.21. Joel Greenblatt might see near immunity to interest shocks.
No Data
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