PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
230.0K / 2.59M (Avg.)
-2.37 | -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.
1.53
Current Ratio 1.25–1.5x General Transportation median of 1.07. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.52
Quick Ratio above 1.5x General Transportation median of 0.97. Joel Greenblatt would see a superior short-term safety net.
0.19
Cash Ratio 0.75–0.9x General Transportation median of 0.23. John Neff could push for improved balance sheet strength.
-18.25
Negative interest coverage while General Transportation median is 4.48. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
6.63
Short-term coverage exceeding 1.5x General Transportation median of 1.50. Joel Greenblatt would see strong near-term solvency confidence.