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.
1.82
Current Ratio > 1.5x LSX.DE's 1.18. David Dodd would confirm if this surplus liquidity is put to good use.
1.16
Similar ratio to LSX.DE's 1.09. Walter Schloss might see both running close to industry norms.
0.17
0.5–0.75x LSX.DE's 0.28. Martin Whitman would question if short-term obligations are too high relative to cash.
4.39
Coverage 0.75–0.9x LSX.DE's 5.56. Bill Ackman would push for better earnings or reduced debt load.
0.93
Coverage above 1.5x LSX.DE's 0.40. David Dodd sees a major advantage in meeting near-term debt obligations.