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LanzaTech Global (LNZA)
NASDAQ:LNZA
US Market
LNZA
LanzaTech Global
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LanzaTech Global (LNZA) Ratios

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LanzaTech Global Ratios

LNZA's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, LNZA's free cash flow was decreased by $ and operating cash flow was $19.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 1.43 3.26 6.22 2.21
Quick Ratio
 2.48 1.32 3.26 6.02 2.14
Cash Ratio
 1.61 0.47 1.43 2.72 1.48
Solvency Ratio
 2.85 -0.43 -0.82 -1.01 -0.12
Operating Cash Flow Ratio
 -1.17 -2.34 -2.93 -3.50 -1.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 7.19M$ -64.41M$ -61.90M$ 45.55M$ -481.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.27 0.47 0.08 0.04
Debt-to-Equity Ratio
 0.11 -7.06 6.09 0.17 -0.02
Debt-to-Capital Ratio
 0.10 1.17 0.86 0.15 -0.02
Long-Term Debt-to-Capital Ratio
 0.05 1.56 0.79 0.00 0.00
Financial Leverage Ratio
 1.24 -25.75 12.99 2.11 -0.41
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.96 0.34 0.19 0.00 0.00
Interest Debt Per Share
 12.41 11.84 41.45 11.33 79.69
Net Debt to EBITDA
 -0.10 -0.32 -0.26 0.55 1.07
Profitability Margins
Gross Profit Margin
42.99%45.31%47.63%28.18%24.25%
EBIT Margin
273.51%-87.66%-306.43%-169.85%-202.44%
EBITDA Margin
280.87%-80.09%-295.15%-161.15%-189.97%
Operating Profit Margin
-60.96%-141.74%-219.66%-169.85%-202.44%
Pretax Profit Margin
273.51%-87.66%-306.43%-209.47%-204.47%
Net Profit Margin
295.66%-87.66%-277.73%-214.11%-204.47%
Continuous Operations Profit Margin
295.66%-87.66%-277.73%-214.11%-204.47%
Net Income Per EBT
108.10%100.00%90.63%102.21%100.00%
EBT Per EBIT
-448.69%61.84%139.50%123.33%101.00%
Return on Assets (ROA)
53.43%-48.85%-78.85%-55.50%-43.17%
Return on Equity (ROE)
230.00%1257.73%-1024.25%-117.15%17.81%
Return on Capital Employed (ROCE)
-12.06%-109.20%-75.52%-49.75%-62.54%
Return on Invested Capital (ROIC)
-12.04%-108.94%-68.38%-49.72%-62.13%
Return on Tangible Assets
53.43%-48.85%-78.85%-55.50%-43.17%
Earnings Yield
1232.28%-153.33%-50.88%-15.15%-82.25%
Efficiency Ratios
Receivables Turnover
 6.07 3.48 1.74 1.59 1.26
Payables Turnover
 4.54 2.81 4.91 11.08 3.79
Inventory Turnover
 0.00 9.81 0.00 8.42 6.79
Fixed Asset Turnover
 1.96 1.77 1.01 1.52 1.40
Asset Turnover
 0.18 0.56 0.28 0.26 0.21
Working Capital Turnover Ratio
 1.80 1.38 0.46 0.59 1.10
Cash Conversion Cycle
 -20.32 12.34 134.92 240.01 247.78
Days of Sales Outstanding
 60.17 105.02 209.25 229.59 290.25
Days of Inventory Outstanding
 0.00 37.20 0.00 43.37 53.73
Days of Payables Outstanding
 80.48 129.88 74.34 32.95 96.20
Operating Cycle
 60.17 142.22 209.25 272.96 343.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.09 -27.95 -45.08 -55.27 -910.59
Free Cash Flow Per Share
 -14.57 -28.49 -47.76 -60.13 -1.03K
CapEx Per Share
 0.48 0.54 2.69 4.86 115.41
Free Cash Flow to Operating Cash Flow
 1.03 1.02 1.06 1.09 1.13
Dividend Paid and CapEx Coverage Ratio
 -0.05 -51.55 -16.77 -0.13 -7.89
Capital Expenditure Coverage Ratio
 -29.45 -51.55 -16.77 -11.38 -7.89
Operating Cash Flow Coverage Ratio
 -1.14 -2.36 -1.09 -4.88 -11.43
Operating Cash Flow to Sales Ratio
 -0.56 -1.16 -1.80 -1.55 -2.27
Free Cash Flow Yield
-255.06%-207.08%-34.86%-11.95%-102.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.08 -0.62 -1.97 -6.60 -1.22
Price-to-Sales (P/S) Ratio
 0.23 0.57 5.46 14.14 2.49
Price-to-Book (P/B) Ratio
 0.05 -8.20 20.13 7.73 -0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.39 -0.48 -2.87 -8.36 -0.97
Price-to-Operating Cash Flow Ratio
 -0.43 -0.49 -3.04 -9.10 -1.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.18 0.07 <0.01
Price-to-Fair Value
 0.05 -8.20 20.13 7.73 -0.22
Enterprise Value Multiple
 -0.02 -1.03 -2.11 -8.22 -0.24
Enterprise Value
 -2.92M 46.23M 309.07M 829.75M 17.20M
EV to EBITDA
 -0.02 -1.03 -2.11 -8.22 -0.24
EV to Sales
 -0.05 0.83 6.23 13.25 0.46
EV to Free Cash Flow
 0.09 -0.70 -3.28 -7.84 -0.18
EV to Operating Cash Flow
 0.09 -0.71 -3.47 -8.53 -0.20
Tangible Book Value Per Share
 112.34 -1.68 6.81 65.03 -4.61K
Shareholders’ Equity Per Share
 112.34 -1.68 6.81 65.03 -4.61K
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.00 0.09 -0.02 0.00
Revenue Per Share
 25.13 24.07 25.10 35.58 401.45
Net Income Per Share
 74.31 -21.10 -69.71 -76.18 -820.86
Tax Burden
 1.08 1.00 0.91 1.02 1.00
Interest Burden
 1.00 1.00 1.00 1.23 1.01
Research & Development to Revenue
 0.48 0.95 1.55 1.09 1.42
SG&A to Revenue
 0.51 0.84 1.01 0.00 0.16
Stock-Based Compensation to Revenue
 0.19 0.13 0.27 0.24 0.07
Income Quality
 -0.28 1.32 0.65 0.73 62.35
Currency in USD