PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
4.39
Current Ratio > 1.5x LSCC's 2.57. David Dodd would confirm if this surplus liquidity is put to good use.
3.24
Quick Ratio > 1.5x LSCC's 1.84. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.67
0.5–0.75x LSCC's 1.03. Martin Whitman would question if short-term obligations are too high relative to cash.
69.56
Positive interest coverage while LSCC shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
2.10
Coverage above 1.5x LSCC's 0.33. David Dodd sees a major advantage in meeting near-term debt obligations.