Leuthold Core Investment Fund (LCORX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Leuthold Core Investment Fund's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.22
Moderate
WeakModerateStrong
P/B Ratio
2.14
Strong
WeakModerateStrong
Earnings Yield
7.63%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
16.31%
Strong
WeakModerateStrong
Operating Margin
11.06%
Moderate
WeakModerateStrong
Net Profit Margin
7.19%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
4.10%
Weak
WeakModerateStrong
Net Income Growth
88.53%
Strong
WeakModerateStrong
EPS Growth
83.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
2.53
Strong
WeakModerateStrong
Quick Ratio
1.72
Strong
WeakModerateStrong
Asset Turnover
0.87x
Moderate
WeakModerateStrong
Inventory Turnover
5.58x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.95%
Weak
WeakModerateStrong
EV / Free Cash Flow
47.22x
Weak
WeakModerateStrong
Net Debt / EBITDA
2.63x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.731
Weak
WeakModerateStrong
Return on Invested Capital
10.16%
Weak
WeakModerateStrong
Cash Conversion Cycle
113.15 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LCORX.
View Financial Statements