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.
4.91
Current Ratio > 1.5x NXPI's 2.35. David Dodd would confirm if this surplus liquidity is put to good use.
3.76
Quick Ratio > 1.5x NXPI's 1.64. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.70
0.5–0.75x NXPI's 0.99. Martin Whitman would question if short-term obligations are too high relative to cash.
10.02
Coverage 1.25–1.5x NXPI's 8.14. Bruce Berkowitz might see debt as effectively under control here.
0.75
Short-term coverage of 0.75 while NXPI has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.