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.
1.12
0.75–0.9x LSX.DE's 1.38. Bill Ackman might push for more working capital or better cash management.
0.71
0.5–0.75x LSX.DE's 1.35. Martin Whitman might be concerned about coverage if a crisis hits.
0.17
Cash Ratio 1.25–1.5x LSX.DE's 0.14. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
7.37
Interest coverage of 7.37 while LSX.DE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.14
Coverage below 0.5x LSX.DE's 1.21. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.