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Luxfer (DE:LX4A)
FRANKFURT:LX4A
Germany Market
LX4A
Luxfer
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Luxfer (LX4A) Ratios

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Luxfer Ratios

DE:LX4A's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, DE:LX4A's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 1.67 1.88 2.60 1.82
Quick Ratio
 1.05 0.73 0.98 1.13 0.82
Cash Ratio
 0.14 0.08 0.04 0.04 0.11
Solvency Ratio
 0.10 0.14 0.20 0.09 0.22
Operating Cash Flow Ratio
 0.32 0.35 0.55 0.41 0.14
Short-Term Operating Cash Flow Coverage
 0.00 1.36 16.48 5.72 0.64
Net Current Asset Value
$ 19.50M$ 20.70M$ 12.90M$ 9.30M$ 1.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.11 0.16 0.25 0.26
Debt-to-Equity Ratio
 0.26 0.17 0.27 0.43 0.50
Debt-to-Capital Ratio
 0.21 0.15 0.21 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.21 0.06 0.16 0.24 0.21
Financial Leverage Ratio
 1.75 1.63 1.74 1.75 1.96
Debt Service Coverage Ratio
 7.55 1.03 4.45 1.81 1.87
Interest Coverage Ratio
 11.35 11.55 5.79 0.67 11.49
Debt to Market Cap
 0.13 0.11 0.13 0.30 0.22
Interest Debt Per Share
 2.30 1.59 2.42 3.65 3.96
Net Debt to EBITDA
 1.47 0.82 1.24 7.11 1.45
Profitability Margins
Gross Profit Margin
24.83%23.19%21.87%18.91%22.44%
EBIT Margin
6.25%6.58%8.09%-0.84%10.60%
EBITDA Margin
8.76%9.91%11.51%3.11%14.86%
Operating Profit Margin
9.69%9.31%7.68%1.04%10.58%
Pretax Profit Margin
5.40%5.77%6.76%-2.40%9.68%
Net Profit Margin
2.20%2.00%4.70%-0.47%6.35%
Continuous Operations Profit Margin
3.08%3.41%4.67%-0.64%7.56%
Net Income Per EBT
40.82%34.68%69.43%19.59%65.61%
EBT Per EBIT
55.68%62.01%88.04%-230.95%91.52%
Return on Assets (ROA)
2.06%2.08%4.81%-0.51%6.61%
Return on Equity (ROE)
3.54%3.40%8.38%-0.89%12.98%
Return on Capital Employed (ROCE)
11.38%13.19%10.43%1.37%15.09%
Return on Invested Capital (ROIC)
6.50%7.12%7.03%0.36%10.71%
Return on Tangible Assets
2.58%2.66%6.05%-0.65%8.18%
Earnings Yield
1.73%2.13%5.24%-0.79%7.18%
Efficiency Ratios
Receivables Turnover
 5.19 6.98 6.66 6.60 6.31
Payables Turnover
 9.22 12.01 10.34 12.39 8.69
Inventory Turnover
 2.68 3.20 3.66 3.42 2.96
Fixed Asset Turnover
 5.36 5.60 5.27 5.11 4.34
Asset Turnover
 0.93 1.04 1.02 1.09 1.04
Working Capital Turnover Ratio
 3.89 5.20 4.21 4.16 4.98
Cash Conversion Cycle
 167.01 136.07 119.13 132.47 139.31
Days of Sales Outstanding
 70.35 52.29 54.76 55.34 57.84
Days of Inventory Outstanding
 136.24 114.17 99.65 106.59 123.48
Days of Payables Outstanding
 39.58 30.40 35.28 29.45 42.01
Operating Cycle
 206.59 166.46 154.42 161.92 181.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 1.27 1.91 0.98 0.58
Free Cash Flow Per Share
 0.62 0.98 1.52 0.63 0.28
CapEx Per Share
 0.35 0.29 0.38 0.35 0.30
Free Cash Flow to Operating Cash Flow
 0.64 0.77 0.80 0.64 0.48
Dividend Paid and CapEx Coverage Ratio
 1.12 1.57 2.10 1.12 0.71
Capital Expenditure Coverage Ratio
 2.76 4.36 4.96 2.80 1.92
Operating Cash Flow Coverage Ratio
 0.44 0.86 0.85 0.29 0.15
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.13 0.06 0.04
Free Cash Flow Yield
3.56%7.25%11.63%7.03%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.60 46.66 18.97 -126.56 13.93
Price-to-Sales (P/S) Ratio
 1.27 0.94 0.90 0.59 0.88
Price-to-Book (P/B) Ratio
 2.08 1.60 1.60 1.13 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 28.09 13.80 8.60 14.23 49.29
Price-to-Operating Cash Flow Ratio
 17.91 10.64 6.87 9.14 23.56
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.80 -0.02 1.18 -1.67
Price-to-Fair Value
 2.08 1.60 1.60 1.13 1.81
Enterprise Value Multiple
 16.01 10.31 9.02 26.20 7.41
Enterprise Value
 509.20M 392.72M 406.62M 330.06M 466.12M
EV to EBITDA
 16.01 10.31 9.02 26.20 7.41
EV to Sales
 1.40 1.02 1.04 0.81 1.10
EV to Free Cash Flow
 30.93 14.99 9.97 19.53 61.33
EV to Operating Cash Flow
 19.73 11.55 7.96 12.55 29.32
Tangible Book Value Per Share
 5.36 5.46 5.26 4.95 4.73
Shareholders’ Equity Per Share
 8.32 8.47 8.19 7.90 7.59
Tax and Other Ratios
Effective Tax Rate
 0.43 0.41 0.31 0.73 0.22
Revenue Per Share
 13.58 14.39 14.62 15.06 15.51
Net Income Per Share
 0.30 0.29 0.69 -0.07 0.99
Tax Burden
 0.41 0.35 0.69 0.20 0.66
Interest Burden
 0.86 0.88 0.84 2.85 0.91
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.13 0.13 0.12 0.12 0.10
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.78 4.42 2.79 -10.12 0.50
Currency in USD