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.
1.82
Similar to IXX.DE's ratio of 1.84. Walter Schloss would see both operating with a similar safety margin.
1.16
0.75–0.9x IXX.DE's 1.29. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.17
Below 0.5x IXX.DE's 0.45. Michael Burry could foresee potential liquidity shocks if times get tough.
4.39
Coverage 0.5–0.75x IXX.DE's 6.58. Martin Whitman would worry if cyclical earnings drop below interest demands.
0.93
Positive short-term coverage while IXX.DE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.