PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
3.49
Similar to LSCC's ratio of 3.40. Walter Schloss would see both operating with a similar safety margin.
2.65
Similar ratio to LSCC's 2.88. Walter Schloss might see both running close to industry norms.
1.06
0.5–0.75x LSCC's 1.88. Martin Whitman would question if short-term obligations are too high relative to cash.
27.64
Coverage above 1.5x LSCC's 9.04. David Dodd would confirm minimal interest risk in contrast to competitor.
0.81
Similar coverage to LSCC's 0.81. Walter Schloss notes both have parallel short-term solvency profiles.