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STOCKS

Lennox International (CH:LXI)

:LXI

LXI

Lennox International

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Lennox International (LXI) Ratios

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Lennox International Ratios

CH:LXI's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, CH:LXI's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.41	0.94	1.42	1.55
Quick Ratio	0.47	0.72	0.47	0.80	0.92
Cash Ratio	0.03	0.06	0.03	0.04	0.18
Solvency Ratio	0.21	0.27	0.21	0.22	0.21
Operating Cash Flow Ratio	0.19	0.73	0.19	0.62	0.87
Short-Term Operating Cash Flow Coverage	0.39	4.91	0.39	2.99	9.44
Net Current Asset Value	$ -1.27B	$ -1.08B	$ -1.27B	$ -1.27B	$ -962.00M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.55	0.68	0.66	0.58
Debt-to-Equity Ratio	-8.62	5.35	-8.62	-5.34	-68.91
Debt-to-Capital Ratio	1.13	0.84	1.13	1.23	1.01
Long-Term Debt-to-Capital Ratio	1.35	0.80	1.35	1.29	1.02
Financial Leverage Ratio	-12.64	9.81	-12.64	-8.07	-118.86
Debt Service Coverage Ratio	0.75	3.55	0.75	2.82	5.00
Interest Coverage Ratio	16.96	14.11	16.96	23.61	16.91
Debt to Market Cap	0.18	0.08	0.18	0.11	0.10
Interest Debt Per Share	50.10	44.60	50.10	39.32	31.51
Net Debt to EBITDA	2.33	1.67	2.33	2.16	1.90
Profitability Margins
Gross Profit Margin	27.23%	31.07%	27.23%	28.34%	28.62%
EBIT Margin	13.80%	15.93%	13.80%	13.83%	13.24%
EBITDA Margin	15.45%	17.65%	15.45%	15.56%	15.24%
Operating Profit Margin	13.91%	15.86%	13.91%	14.07%	13.17%
Pretax Profit Margin	13.05%	14.80%	13.05%	13.35%	12.25%
Net Profit Margin	10.54%	11.84%	10.54%	11.06%	9.80%
Continuous Operations Profit Margin	10.54%	11.84%	10.54%	11.06%	9.83%
Net Income Per EBT	80.72%	80.01%	80.72%	82.84%	80.03%
EBT Per EBIT	93.84%	93.34%	93.84%	94.88%	93.04%
Return on Assets (ROA)	19.36%	21.09%	19.36%	21.36%	17.53%
Return on Equity (ROE)	-244.76%	206.83%	-244.76%	-172.49%	-2083.63%
Return on Capital Employed (ROCE)	67.52%	44.30%	67.52%	43.90%	35.95%
Return on Invested Capital (ROIC)	29.10%	31.56%	29.10%	30.89%	26.27%
Return on Tangible Assets	20.88%	22.91%	20.88%	23.37%	19.31%
Earnings Yield	5.82%	3.71%	5.82%	3.85%	3.40%
Efficiency Ratios
Receivables Turnover	7.75	8.38	7.75	8.25	8.11
Payables Turnover	8.04	9.16	8.04	7.48	7.62
Inventory Turnover	4.56	4.91	4.56	5.88	5.90
Fixed Asset Turnover	6.14	5.33	6.14	5.90	5.52
Asset Turnover	1.84	1.78	1.84	1.93	1.79
Working Capital Turnover Ratio	37.88	31.17	37.88	11.42	14.41
Cash Conversion Cycle	81.69	78.04	81.69	57.45	58.97
Days of Sales Outstanding	47.07	43.56	47.07	44.24	45.03
Days of Inventory Outstanding	80.04	74.31	80.04	62.04	61.83
Days of Payables Outstanding	45.42	39.83	45.42	48.83	47.88
Operating Cycle	127.11	117.87	127.11	106.28	106.85
Cash Flow Ratios
Operating Cash Flow Per Share	8.47	20.74	8.47	13.86	15.99
Free Cash Flow Per Share	5.64	13.69	5.64	10.99	13.94
CapEx Per Share	2.83	7.05	2.83	2.87	2.05
Free Cash Flow to Operating Cash Flow	0.67	0.66	0.67	0.79	0.87
Dividend Paid and CapEx Coverage Ratio	1.24	1.82	1.24	2.21	3.11
Capital Expenditure Coverage Ratio	2.99	2.94	2.99	4.83	7.80
Operating Cash Flow Coverage Ratio	0.17	0.48	0.17	0.36	0.52
Operating Cash Flow to Sales Ratio	0.06	0.15	0.06	0.12	0.17
Free Cash Flow Yield	2.36%	3.06%	2.36%	3.39%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.18	26.92	17.18	26.00	29.45
Price-to-Sales (P/S) Ratio	1.81	3.19	1.81	2.88	2.89
Price-to-Book (P/B) Ratio	-42.05	55.69	-42.05	-44.86	-613.63
Price-to-Free Cash Flow (P/FCF) Ratio	42.45	32.69	42.45	29.52	19.65
Price-to-Operating Cash Flow Ratio	28.25	21.58	28.25	23.41	17.13
Price-to-Earnings Growth (PEG) Ratio	1.48	1.39	1.48	0.76	-2.62
Price-to-Fair Value	-42.05	55.69	-42.05	-44.86	-613.63
Enterprise Value Multiple	14.04	19.73	14.04	20.65	20.85
Enterprise Value	10.24B	17.35B	10.24B	13.47B	11.55B
EV to EBITDA	14.04	19.73	14.04	20.65	20.85
EV to Sales	2.17	3.48	2.17	3.21	3.18
EV to Free Cash Flow	50.88	35.71	50.88	32.96	21.63
EV to Operating Cash Flow	33.87	23.57	33.87	26.14	18.86
Tangible Book Value Per Share	-10.91	1.78	-10.91	-12.25	-5.33
Shareholders’ Equity Per Share	-5.69	8.04	-5.69	-7.23	-0.45
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.17	0.20
Revenue Per Share	132.17	140.34	132.17	112.74	94.89
Net Income Per Share	13.92	16.62	13.92	12.47	9.30
Tax Burden	0.81	0.80	0.81	0.83	0.80
Interest Burden	0.95	0.93	0.95	0.97	0.92
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.13	0.13	0.13	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.61	1.25	0.61	1.11	1.72

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