PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
4.12
Current Ratio 1.25–1.5x LSCC's 3.66. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
2.88
Similar ratio to LSCC's 2.62. Walter Schloss might see both running close to industry norms.
0.88
0.5–0.75x LSCC's 1.37. Martin Whitman would question if short-term obligations are too high relative to cash.
10.59
Interest coverage of 10.59 while LSCC has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
2.66
Short-term coverage of 2.66 while LSCC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48