PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
6.13
Current Ratio > 1.5x IAUX's 1.38. David Dodd would confirm if this surplus liquidity is put to good use.
6.13
Quick Ratio > 1.5x IAUX's 1.20. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.93
0.75–0.9x IAUX's 1.11. Bill Ackman might want more safety or minimal liabilities.
-330.50
Negative interest coverage while IAUX shows 2.16. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
No Data available this quarter, please select a different quarter.