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.
1.54
Current Ratio 1.25–1.5x LSX.DE's 1.37. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.00
0.75–0.9x LSX.DE's 1.33. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.28
Cash Ratio 1.25–1.5x LSX.DE's 0.20. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
0.81
Coverage below 0.5x LSX.DE's 4.32. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.