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.
0.73
Current Ratio 0.5–0.75x General Transportation median of 1.11. Guy Spier would worry about potential short-term pinch.
1.23
Quick Ratio 1.25–1.5x General Transportation median of 1.09. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.03
Cash Ratio below 0.5x General Transportation median of 0.30. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-14.41
Negative interest coverage while General Transportation median is 2.42. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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