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LX INTERNATIONAL CORP. (001120) Ratios
LX INTERNATIONAL CORP. Ratios
KR:001120's free cash flow for Q2 2026 was $189.18B. For the 2026 fiscal year, KR:001120's free cash flow was decreased by $-51.08B and operating cash flow was $240.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.35 | 1.55 | 1.53 | 1.28 |
| Quick Ratio | 1.18 | 1.09 | 1.20 | 1.29 | 0.98 |
| Cash Ratio | 0.45 | 0.36 | 0.44 | 0.53 | 0.25 |
| Solvency Ratio | 0.09 | 0.10 | 0.09 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | 0.21 | 0.42 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.83 | 1.21 | 2.10 | 0.24 |
| Net Current Asset Value | $ -1.11T | $ -1.03T | $ -886.61B | $ -200.33B | $ 13.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.32 | 0.28 | 0.23 |
| Debt-to-Equity Ratio | 1.11 | 1.06 | 1.12 | 0.97 | 0.88 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.53 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.36 | 0.44 | 0.37 | 0.26 |
| Financial Leverage Ratio | 3.37 | 3.36 | 3.52 | 3.41 | 3.80 |
| Debt Service Coverage Ratio | 0.88 | 0.76 | 1.11 | 1.51 | 0.86 |
| Interest Coverage Ratio | 2.30 | 3.94 | 3.73 | 15.92 | 19.24 |
| Debt to Market Cap | 2.27 | 2.43 | 2.15 | 1.58 | 1.43 |
| Interest Debt Per Share | 88740.13 | 81802.78 | 74046.29 | 62712.89 | 44585.52 |
| Net Debt to EBITDA | 2.37 | 1.69 | 1.82 | 0.49 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.45% | 9.06% | 9.48% | 9.78% | 8.10% |
| EBIT Margin | 1.72% | 3.51% | 3.16% | 5.83% | 4.07% |
| EBITDA Margin | 4.15% | 5.70% | 5.32% | 7.07% | 5.19% |
| Operating Profit Margin | 1.75% | 2.94% | 2.98% | 5.01% | 3.93% |
| Pretax Profit Margin | 1.21% | 2.77% | 2.36% | 6.04% | 4.40% |
| Net Profit Margin | 0.85% | 1.06% | 0.81% | 2.75% | 2.10% |
| Continuous Operations Profit Margin | 0.95% | 1.62% | 1.33% | 4.15% | 3.24% |
| Net Income Per EBT | 69.91% | 38.16% | 34.16% | 45.47% | 47.65% |
| EBT Per EBIT | 69.42% | 94.12% | 79.15% | 120.51% | 111.96% |
| Return on Assets (ROA) | 1.52% | 1.97% | 1.46% | 6.67% | 5.19% |
| Return on Equity (ROE) | 5.12% | 6.60% | 5.15% | 22.79% | 19.72% |
| Return on Capital Employed (ROCE) | 4.76% | 8.84% | 8.03% | 19.66% | 19.79% |
| Return on Invested Capital (ROIC) | 3.29% | 4.37% | 4.10% | 11.81% | 11.66% |
| Return on Tangible Assets | 1.75% | 2.30% | 1.73% | 7.75% | 5.84% |
| Earnings Yield | 12.13% | 18.06% | 11.40% | 42.19% | 36.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.64 | 8.95 | 9.49 | 11.69 | 8.44 |
| Payables Turnover | 9.87 | 10.88 | 10.30 | 14.73 | 9.47 |
| Inventory Turnover | 17.05 | 17.24 | 14.52 | 24.23 | 15.02 |
| Fixed Asset Turnover | 8.14 | 9.53 | 9.16 | 16.13 | 20.69 |
| Asset Turnover | 1.79 | 1.86 | 1.82 | 2.43 | 2.47 |
| Working Capital Turnover Ratio | 12.48 | 12.74 | 9.75 | 15.05 | 20.99 |
| Cash Conversion Cycle | 26.68 | 28.43 | 28.15 | 21.50 | 28.99 |
| Days of Sales Outstanding | 42.24 | 40.80 | 38.45 | 31.22 | 43.24 |
| Days of Inventory Outstanding | 21.41 | 21.17 | 25.14 | 15.06 | 24.31 |
| Days of Payables Outstanding | 36.97 | 33.55 | 35.43 | 24.78 | 38.55 |
| Operating Cycle | 63.65 | 61.98 | 63.59 | 46.28 | 67.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19302.84 | 20122.02 | 14967.16 | 33999.26 | 4881.83 |
| Free Cash Flow Per Share | 3070.95 | 16365.85 | 10065.61 | 28189.63 | 1668.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.43 | 1.46 | 4.19 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.19 | 5.36 | 3.05 | 5.85 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.21 | 0.56 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.04 | 0.07 | 0.01 |
| Free Cash Flow Yield | 9.45% | 60.50% | 35.26% | 83.03% | 6.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.24 | 5.54 | 8.77 | 2.37 | 2.72 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.37 | 0.45 | 0.54 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.58 | 1.65 | 2.84 | 1.20 | 15.85 |
| Price-to-Operating Cash Flow Ratio | 1.68 | 1.34 | 1.91 | 1.00 | 5.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.11 | -0.11 | 0.05 | 0.12 |
| Enterprise Value Multiple | 4.06 | 2.71 | 3.15 | 1.41 | 1.94 |
| Enterprise Value | 2.81T | 2.57T | 2.44T | 1.87T | 1.68T |
| EV to EBITDA | 4.06 | 2.71 | 3.15 | 1.41 | 1.94 |
| EV to Sales | 0.17 | 0.15 | 0.17 | 0.10 | 0.10 |
| EV to Free Cash Flow | 25.45 | 4.37 | 6.73 | 1.84 | 27.98 |
| EV to Operating Cash Flow | 4.05 | 3.56 | 4.52 | 1.53 | 9.56 |
| Tangible Book Value Per Share | 64383.54 | 56716.27 | 51139.14 | 54674.94 | 45445.93 |
| Shareholders’ Equity Per Share | 77053.46 | 73962.00 | 63171.76 | 62866.61 | 49348.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.41 | 0.44 | 0.31 | 0.26 |
| Revenue Per Share | 464386.65 | 462565.97 | 403535.08 | 521562.21 | 463927.18 |
| Net Income Per Share | 3941.91 | 4884.76 | 3255.20 | 14324.51 | 9732.79 |
| Tax Burden | 0.70 | 0.38 | 0.34 | 0.45 | 0.48 |
| Interest Burden | 0.70 | 0.79 | 0.75 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.90 | 2.69 | 4.60 | 1.57 | 0.32 |
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