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.
1.96
Current Ratio above 1.5x General Transportation median of 1.08. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.95
Quick Ratio above 1.5x General Transportation median of 1.01. Joel Greenblatt would see a superior short-term safety net.
0.17
Cash Ratio 0.5–0.75x General Transportation median of 0.27. Guy Spier might see partial vulnerability if obligations spike.
4.22
Coverage exceeding 1.5x General Transportation median of 1.92. Joel Greenblatt might see near immunity to interest shocks.
No Data
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