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.
1.81
Current Ratio 1.25–1.5x IXX.DE's 1.63. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.08
Similar ratio to IXX.DE's 1.14. Walter Schloss might see both running close to industry norms.
0.14
Below 0.5x IXX.DE's 0.35. Michael Burry could foresee potential liquidity shocks if times get tough.
36.34
Coverage above 1.5x IXX.DE's 14.28. David Dodd would confirm minimal interest risk in contrast to competitor.
0.72
Positive short-term coverage while IXX.DE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.