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.
1.77
Similar to IXX.DE's ratio of 1.89. Walter Schloss would see both operating with a similar safety margin.
1.13
0.75–0.9x IXX.DE's 1.26. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.23
0.5–0.75x IXX.DE's 0.35. Martin Whitman would question if short-term obligations are too high relative to cash.
10.84
Coverage 0.5–0.75x IXX.DE's 14.70. Martin Whitman would worry if cyclical earnings drop below interest demands.
1.25
Coverage above 1.5x IXX.DE's 0.62. David Dodd sees a major advantage in meeting near-term debt obligations.