LANXESS (1LXS) Ratios
LANXESS Ratios
IT:1LXS's free cash flow for Q2 2026 was $56.00M. For the 2026 fiscal year, IT:1LXS's free cash flow was decreased by $-64.00M and operating cash flow was $120.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.95 | 2.48 | 2.00 | 1.84 |
| Quick Ratio | 0.89 | 1.18 | 1.32 | 1.23 | 1.16 |
| Cash Ratio | 0.27 | 0.17 | 0.12 | 0.13 | 0.48 |
| Solvency Ratio | -0.01 | 0.07 | 0.19 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.17 | 0.29 | 0.71 | 0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.87 | 11.64 | 0.20 | 0.65 |
| Net Current Asset Value | $ -1.98B | $ -1.67B | $ -2.25B | $ -2.01B | $ -2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.32 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 0.72 | 0.67 | 0.68 | 0.96 | 0.93 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.40 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.33 | 0.38 | 0.43 | 0.42 |
| Financial Leverage Ratio | 2.31 | 2.12 | 2.15 | 2.55 | 2.80 |
| Debt Service Coverage Ratio | 0.71 | 0.89 | -0.27 | 0.92 | 0.85 |
| Interest Coverage Ratio | -0.77 | -0.60 | -9.54 | 6.57 | 8.34 |
| Debt to Market Cap | 1.52 | 1.41 | 1.17 | 1.25 | 0.70 |
| Interest Debt Per Share | 29.84 | 36.02 | 36.25 | 49.86 | 40.99 |
| Net Debt to EBITDA | 4.25 | 5.09 | -20.38 | 4.52 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.94% | 20.39% | 18.89% | 23.95% | 24.41% |
| EBIT Margin | -0.60% | -0.27% | -10.50% | 4.07% | 3.00% |
| EBITDA Margin | 8.76% | 8.53% | -2.13% | 10.69% | 8.91% |
| Operating Profit Margin | -0.60% | -0.44% | -9.95% | 6.10% | 7.07% |
| Pretax Profit Margin | -8.30% | -3.09% | -14.10% | 3.18% | 4.01% |
| Net Profit Margin | -10.17% | -2.78% | 6.60% | 2.29% | 3.53% |
| Continuous Operations Profit Margin | -10.15% | -2.76% | -12.54% | 2.25% | 1.54% |
| Net Income Per EBT | 122.51% | 89.85% | -46.78% | 71.98% | 88.12% |
| EBT Per EBIT | 1385.29% | 703.57% | 141.77% | 52.13% | 56.74% |
| Return on Assets (ROA) | -7.13% | -1.82% | 4.58% | 1.64% | 2.54% |
| Return on Equity (ROE) | -16.51% | -3.86% | 9.84% | 4.18% | 7.11% |
| Return on Capital Employed (ROCE) | -0.52% | -0.35% | -7.87% | 5.56% | 6.56% |
| Return on Invested Capital (ROIC) | -0.48% | -0.29% | -6.90% | 3.66% | 4.38% |
| Return on Tangible Assets | -9.50% | -2.47% | 6.29% | 2.30% | 3.34% |
| Earnings Yield | -37.93% | -8.69% | 18.08% | 5.68% | 5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 7.36 | 8.55 | 6.45 | 6.30 |
| Payables Turnover | 8.40 | 7.82 | 9.33 | 8.68 | 5.67 |
| Inventory Turnover | 3.72 | 3.76 | 4.00 | 3.31 | 3.50 |
| Fixed Asset Turnover | 2.71 | 2.59 | 2.56 | 2.94 | 2.40 |
| Asset Turnover | 0.70 | 0.66 | 0.69 | 0.72 | 0.72 |
| Working Capital Turnover Ratio | 4.17 | 3.73 | 3.23 | 3.65 | 3.56 |
| Cash Conversion Cycle | 110.24 | 100.01 | 94.68 | 124.95 | 97.85 |
| Days of Sales Outstanding | 55.59 | 49.60 | 42.68 | 56.59 | 57.91 |
| Days of Inventory Outstanding | 98.12 | 97.08 | 91.15 | 110.43 | 104.35 |
| Days of Payables Outstanding | 43.48 | 46.67 | 39.14 | 42.07 | 64.41 |
| Operating Cycle | 153.71 | 146.68 | 133.83 | 167.02 | 162.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.05 | 5.88 | 9.71 | 1.84 | 4.71 |
| Free Cash Flow Per Share | -0.65 | 2.18 | 5.93 | -2.87 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.54 | 2.01 | 0.32 | 0.72 |
| Capital Expenditure Coverage Ratio | 0.82 | 1.59 | 2.57 | 0.39 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.17 | 0.27 | 0.04 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.12 | 0.02 | 0.05 |
| Free Cash Flow Yield | -3.68% | 9.23% | 20.90% | -7.62% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -11.50 | 5.53 | 17.60 | 17.62 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.32 | 0.36 | 0.40 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.44 | 0.54 | 0.74 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.17 | 10.83 | 4.78 | -13.13 | -65.36 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 4.01 | 2.92 | 20.47 | 11.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | 0.04 | -0.57 | -0.25 |
| Enterprise Value Multiple | 7.31 | 8.84 | -37.51 | 8.28 | 10.47 |
| Enterprise Value | 3.64B | 4.80B | 5.36B | 7.16B | 7.05B |
| EV to EBITDA | 7.31 | 8.84 | -37.51 | 8.28 | 10.47 |
| EV to Sales | 0.64 | 0.75 | 0.80 | 0.89 | 0.93 |
| EV to Free Cash Flow | -64.92 | 25.53 | 10.48 | -28.88 | -97.87 |
| EV to Operating Cash Flow | 13.82 | 9.45 | 6.40 | 45.04 | 17.31 |
| Tangible Book Value Per Share | 17.20 | 23.87 | 21.80 | 13.74 | 14.26 |
| Shareholders’ Equity Per Share | 40.48 | 53.11 | 52.13 | 51.20 | 43.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.11 | 0.11 | 0.28 | 0.28 |
| Revenue Per Share | 65.70 | 73.73 | 77.76 | 93.67 | 87.52 |
| Net Income Per Share | -6.68 | -2.05 | 5.13 | 2.14 | 3.09 |
| Tax Burden | 1.23 | 0.90 | -0.47 | 0.72 | 0.88 |
| Interest Burden | 13.85 | 11.59 | 1.34 | 0.78 | 1.33 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.19 | 0.18 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.46 | -2.58 | -0.99 | 0.62 | 1.34 |
Currency in EUR
