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.
1.66
Similar to LSX.DE's ratio of 1.54. Walter Schloss would see both operating with a similar safety margin.
1.17
0.75–0.9x LSX.DE's 1.47. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.25
Below 0.5x LSX.DE's 0.59. Michael Burry could foresee potential liquidity shocks if times get tough.
11.45
Interest coverage of 11.45 while LSX.DE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.87
Coverage above 1.5x LSX.DE's 0.58. David Dodd sees a major advantage in meeting near-term debt obligations.