Louisiana-Pacific (LP3) Ratios
Louisiana-Pacific Ratios
DE:LP3's free cash flow for Q2 2026 was $81.00M. For the 2026 fiscal year, DE:LP3's free cash flow was decreased by $-59.00M and operating cash flow was $140.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.74 | 2.84 | 2.49 | 2.47 |
| Quick Ratio | 1.54 | 1.59 | 1.46 | 1.51 | 1.70 |
| Cash Ratio | 1.00 | 1.09 | 0.81 | 1.08 | 0.99 |
| Solvency Ratio | 0.33 | 0.61 | 0.34 | 1.33 | 1.56 |
| Operating Cash Flow Ratio | 1.31 | 1.94 | 1.15 | 3.34 | 4.12 |
| Short-Term Operating Cash Flow Coverage | 42.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -85.00M | $ -43.00M | $ -102.00M | $ -62.00M | $ -65.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.24 | 0.28 | 0.32 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.18 | 0.19 | 0.22 |
| Financial Leverage Ratio | 1.52 | 1.54 | 1.57 | 1.64 | 1.78 |
| Debt Service Coverage Ratio | 13.22 | 37.07 | 21.86 | 98.64 | 103.93 |
| Interest Coverage Ratio | 18.50 | 37.86 | 20.50 | 113.64 | 123.86 |
| Debt to Market Cap | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 |
| Interest Debt Per Share | 5.93 | 5.55 | 5.44 | 5.21 | 4.24 |
| Net Debt to EBITDA | 0.31 | 0.06 | 0.41 | 0.02 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.75% | 28.26% | 22.98% | 38.89% | 50.14% |
| EBIT Margin | 7.72% | 18.16% | 10.11% | 31.91% | 44.52% |
| EBITDA Margin | 13.07% | 22.41% | 14.72% | 35.26% | 47.43% |
| Operating Profit Margin | 9.56% | 18.02% | 11.12% | 32.43% | 44.29% |
| Pretax Profit Margin | 7.24% | 19.04% | 9.76% | 30.07% | 43.52% |
| Net Profit Margin | 5.39% | 14.28% | 6.90% | 28.18% | 35.17% |
| Continuous Operations Profit Margin | 5.39% | 14.28% | 6.90% | 22.96% | 33.26% |
| Net Income Per EBT | 74.49% | 75.00% | 70.63% | 93.70% | 80.81% |
| EBT Per EBIT | 75.68% | 105.66% | 87.80% | 92.72% | 98.27% |
| Return on Assets (ROA) | 5.56% | 16.35% | 7.30% | 46.21% | 62.76% |
| Return on Equity (ROE) | 8.43% | 25.13% | 11.43% | 75.73% | 111.50% |
| Return on Capital Employed (ROCE) | 11.09% | 23.48% | 13.27% | 62.28% | 94.55% |
| Return on Invested Capital (ROIC) | 8.23% | 17.56% | 9.35% | 47.35% | 71.97% |
| Return on Tangible Assets | 5.63% | 16.67% | 7.46% | 47.51% | 64.77% |
| Earnings Yield | 2.58% | 5.71% | 3.49% | 23.52% | 18.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.32 | 22.28 | 16.65 | 30.11 | 23.17 |
| Payables Turnover | 16.43 | 15.18 | 14.10 | 13.23 | 10.84 |
| Inventory Turnover | 5.84 | 5.89 | 5.26 | 7.01 | 7.05 |
| Fixed Asset Turnover | 1.56 | 1.82 | 1.65 | 2.81 | 3.59 |
| Asset Turnover | 1.03 | 1.14 | 1.06 | 1.64 | 1.78 |
| Working Capital Turnover Ratio | 5.10 | 5.62 | 5.09 | 7.40 | 6.38 |
| Cash Conversion Cycle | 57.42 | 54.27 | 65.43 | 36.61 | 33.89 |
| Days of Sales Outstanding | 17.12 | 16.38 | 21.92 | 12.12 | 15.76 |
| Days of Inventory Outstanding | 62.53 | 61.93 | 69.40 | 52.08 | 51.80 |
| Days of Payables Outstanding | 22.22 | 24.05 | 25.89 | 27.59 | 33.66 |
| Operating Cycle | 79.64 | 78.31 | 91.32 | 64.20 | 67.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.46 | 8.52 | 4.39 | 14.67 | 15.30 |
| Free Cash Flow Per Share | 1.30 | 5.94 | 0.22 | 9.36 | 12.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 2.35 | 0.86 | 2.37 | 4.64 |
| Capital Expenditure Coverage Ratio | 1.31 | 3.31 | 1.05 | 2.76 | 5.84 |
| Operating Cash Flow Coverage Ratio | 0.95 | 1.59 | 0.84 | 2.90 | 3.74 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.21 | 0.12 | 0.30 | 0.38 |
| Free Cash Flow Yield | 1.61% | 5.74% | 0.31% | 15.81% | 16.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.64 | 17.52 | 28.65 | 4.25 | 5.52 |
| Price-to-Sales (P/S) Ratio | 2.09 | 2.50 | 1.98 | 1.20 | 1.94 |
| Price-to-Book (P/B) Ratio | 3.27 | 4.40 | 3.28 | 3.22 | 6.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.12 | 17.42 | 318.74 | 6.33 | 6.18 |
| Price-to-Operating Cash Flow Ratio | 14.80 | 12.15 | 16.14 | 4.04 | 5.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.13 | -0.36 | -0.26 | 0.03 |
| Enterprise Value Multiple | 16.28 | 11.22 | 13.83 | 3.42 | 4.11 |
| Enterprise Value | 5.76B | 7.39B | 5.26B | 4.64B | 7.64B |
| EV to EBITDA | 16.28 | 11.22 | 13.83 | 3.42 | 4.11 |
| EV to Sales | 2.13 | 2.51 | 2.04 | 1.20 | 1.95 |
| EV to Free Cash Flow | 63.32 | 17.52 | 328.49 | 6.36 | 6.21 |
| EV to Operating Cash Flow | 15.08 | 12.22 | 16.63 | 4.06 | 5.15 |
| Tangible Book Value Per Share | 24.24 | 22.85 | 20.92 | 17.56 | 12.07 |
| Shareholders’ Equity Per Share | 24.73 | 23.54 | 21.63 | 18.38 | 12.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.29 | 0.24 | 0.24 |
| Revenue Per Share | 38.69 | 41.42 | 35.85 | 49.41 | 40.36 |
| Net Income Per Share | 2.09 | 5.92 | 2.47 | 13.92 | 14.20 |
| Tax Burden | 0.74 | 0.75 | 0.71 | 0.94 | 0.81 |
| Interest Burden | 0.94 | 1.05 | 0.97 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.10 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.62 | 1.44 | 1.78 | 1.06 | 1.08 |
Currency in USD