PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
1.12
0.5–0.75x IXX.DE's 1.69. Martin Whitman would question if short-term obligations are sufficiently covered.
0.71
0.5–0.75x IXX.DE's 1.25. Martin Whitman might be concerned about coverage if a crisis hits.
0.17
0.5–0.75x IXX.DE's 0.32. Martin Whitman would question if short-term obligations are too high relative to cash.
7.37
Coverage below 0.5x IXX.DE's 29.30. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.14
Coverage 0.5–0.75x IXX.DE's 0.27. Martin Whitman might see a risk of near-term distress if OCF falters.