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.
4.62
Similar to LSCC's ratio of 4.25. Walter Schloss would see both operating with a similar safety margin.
3.53
Quick Ratio 1.25–1.5x LSCC's 3.07. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.92
0.5–0.75x LSCC's 1.69. Martin Whitman would question if short-term obligations are too high relative to cash.
67.30
Positive interest coverage while LSCC shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
2.22
Coverage above 1.5x LSCC's 1.36. David Dodd sees a major advantage in meeting near-term debt obligations.