PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.00
Negative OCF/share while Trucking median is 0.98. Seth Klarman would examine if a turnaround is realistic.
-0.00
Negative FCF/share while Trucking median is 0.07. Seth Klarman would question if the business is too capex-heavy.
No Data
No Data available this quarter, please select a different quarter.
0.31
Ratio below 0.5x Trucking median of 1.72. Jim Chanos would suspect significant earnings quality problems.
-2.48%
Negative ratio while Trucking median is 8.92%. Seth Klarman would suspect deeper operational issues or near-zero revenue.