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.
2.80
Current Ratio above 1.5x Trucking median of 1.33. Joel Greenblatt would see extra liquidity as a cushion for downturns.
2.72
Quick Ratio above 1.5x Trucking median of 1.30. Joel Greenblatt would see a superior short-term safety net.
0.09
Cash Ratio below 0.5x Trucking median of 0.29. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
-1.25
Negative short-term coverage while Trucking median is 0.27. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.