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Current ratio at other companies

Baxter International logo
Baxter InternationalBAX
1.9×-0.2×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
1.5×-0.2×
ADMA Biologics logo
ADMA BiologicsADMA
+0.4×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
0.8×+0.1×
Biodesix, Inc. logo
Biodesix, Inc.BDSX
2.8×+0.6×
ClearPoint Neuro logo
ClearPoint NeuroCLPT
5.8×+2.3×

Other financials

Income statement

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Revenue$23.2M-36.4%
Gross profit$4.5M-68.1%
Operating income-$4.7M
Net income-$15.0M-1,206%
EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%
Total debt$156.9M+1,310%
Total equity-$28.4M-2,229%
Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M
CapEx$1.1M-46.7%
Free cash flow$3.6M

Valuation

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Market cap$196.92M-35.4%
Enterprise value$333.06M+8.3%
P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp
Operating margin-14.5%-2.2pp
Net margin-30%
FCF margin-36.4%

Returns & leverage

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Return on equity-612.1%
Debt / equity8.3×-1.5×

Where this comes from

Calculated from Lifecore Biomedical, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s current ratio?
Lifecore Biomedical, Inc. (LFCR) reported current ratio of 3.8× in Q1 2026.
How has Lifecore Biomedical, Inc.'s current ratio changed year-over-year?
Lifecore Biomedical, Inc.'s current ratio increased by 33.4% year-over-year, from 2.8× to 3.8×.
What is the long-term trend for Lifecore Biomedical, Inc.'s current ratio?
Over 5 years (2021 to 2026), Lifecore Biomedical, Inc.'s current ratio has grown at a 21.6% compound annual growth rate (CAGR), from 1.4× to 3.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.