PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
5.08
Current Ratio > 1.5x NXPI's 2.26. David Dodd would confirm if this surplus liquidity is put to good use.
4.23
Quick Ratio > 1.5x NXPI's 1.79. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.66
Cash Ratio 1.25–1.5x NXPI's 1.25. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
50.30
Coverage above 1.5x NXPI's 6.37. David Dodd would confirm minimal interest risk in contrast to competitor.
4.25
Short-term coverage of 4.25 while NXPI has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.