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
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.
1.08
Current Ratio 0.75–0.9x Trucking median of 1.41. John Neff would want to see better short-term coverage or stable cash flows.
1.08
Quick Ratio 0.75–0.9x Trucking median of 1.39. John Neff might push for better working capital control.
0.20
Cash Ratio near Trucking median of 0.20. Charlie Munger would see it as typical for the sector’s operating style.
23.32
Coverage 1.25–1.5x Trucking median of 17.09. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
1.01
Short-term coverage exceeding 1.5x Trucking median of 0.28. Joel Greenblatt would see strong near-term solvency confidence.