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.
3.20
Current Ratio above 1.5x Trucking median of 1.38. Joel Greenblatt would see extra liquidity as a cushion for downturns.
4.16
Quick Ratio above 1.5x Trucking median of 1.38. Joel Greenblatt would see a superior short-term safety net.
1.78
Cash Ratio above 1.5x Trucking median of 0.29. Joel Greenblatt might see a strategic advantage in crisis periods.
-186.62
Negative interest coverage while Trucking median is 17.33. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.06
Coverage below 0.5x Trucking median of 0.58. Jim Chanos might see significant short-term default or rollover risk.