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.
0.59
Current Ratio 0.5–0.75x General Transportation median of 1.03. Guy Spier would worry about potential short-term pinch.
1.02
Quick Ratio near General Transportation median of 1.03. Charlie Munger could see typical near-cash readiness for the sector.
0.05
Cash Ratio below 0.5x General Transportation median of 0.24. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-2.66
Negative interest coverage while General Transportation median is 3.50. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.17
Coverage below 0.5x General Transportation median of 0.92. Jim Chanos might see significant short-term default or rollover risk.