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.
0.95
0.5–0.75x IXX.DE's 1.53. Martin Whitman would question if short-term obligations are sufficiently covered.
0.59
0.5–0.75x IXX.DE's 1.11. Martin Whitman might be concerned about coverage if a crisis hits.
0.14
Below 0.5x IXX.DE's 0.43. Michael Burry could foresee potential liquidity shocks if times get tough.
4.35
Coverage below 0.5x IXX.DE's 9.00. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.24
Coverage 0.75–0.9x IXX.DE's 0.30. Bill Ackman would demand improvements in cost control or debt scheduling.