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Lsb Industries, Inc. (LXU)
:LXU
US Market

Lsb Industries (LXU) Ratios

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Lsb Industries Ratios

LXU's free cash flow for Q1 2025 was $0.10. For the 2025 fiscal year, LXU's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.98 3.68 3.98 2.32 1.21
Quick Ratio
3.48 3.09 3.48 1.76 0.73
Cash Ratio
0.45 0.83 0.45 0.78 0.15
Solvency Ratio
0.32 0.12 0.32 0.17 0.01
Operating Cash Flow Ratio
2.43 1.16 2.43 0.84 -0.02
Short-Term Operating Cash Flow Coverage
13.47 7.15 13.47 3.95 -0.08
Net Current Asset Value
$ -357.35M$ -343.11M$ -357.35M$ -429.21M$ -501.98M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.48 0.52 0.49 0.49
Debt-to-Equity Ratio
1.44 1.20 1.44 1.22 1.23
Debt-to-Capital Ratio
0.59 0.54 0.59 0.55 0.55
Long-Term Debt-to-Capital Ratio
0.58 0.53 0.58 0.53 0.53
Financial Leverage Ratio
2.79 2.50 2.79 2.46 2.50
Debt Service Coverage Ratio
4.68 1.90 4.68 2.45 0.74
Interest Coverage Ratio
6.59 1.26 6.59 0.58 -0.30
Debt to Market Cap
0.65 0.86 0.65 0.98 5.21
Interest Debt Per Share
9.32 8.87 9.32 12.20 15.51
Net Debt to EBITDA
1.79 4.32 1.79 2.79 9.06
Profitability Margins
Gross Profit Margin
38.63%14.53%38.63%24.99%4.85%
EBIT Margin
34.44%8.72%34.44%18.17%-4.42%
EBITDA Margin
41.99%20.33%41.99%30.74%15.74%
Operating Profit Margin
34.20%8.72%34.20%5.16%-4.42%
Pretax Profit Margin
29.89%5.71%29.89%7.01%-18.97%
Net Profit Margin
25.55%4.70%25.55%7.83%-17.62%
Continuous Operations Profit Margin
25.55%4.70%25.55%7.83%-17.62%
Net Income Per EBT
85.47%82.38%85.47%111.69%92.88%
EBT Per EBIT
87.40%65.47%87.40%135.93%429.10%
Return on Assets (ROA)
16.00%2.15%16.00%3.84%-5.88%
Return on Equity (ROE)
44.65%5.39%44.65%9.46%-14.68%
Return on Capital Employed (ROCE)
23.77%4.39%23.77%2.79%-1.64%
Return on Invested Capital (ROIC)
19.92%3.56%19.92%3.05%-1.48%
Return on Tangible Assets
16.02%2.15%16.02%3.86%-5.91%
Earnings Yield
20.44%4.02%20.44%7.89%-64.76%
Efficiency Ratios
Receivables Turnover
12.06 14.70 12.06 6.44 8.26
Payables Turnover
7.08 7.43 7.08 8.44 7.18
Inventory Turnover
7.72 7.18 7.72 7.18 6.47
Fixed Asset Turnover
1.03 0.69 1.03 0.63 0.38
Asset Turnover
0.63 0.46 0.63 0.49 0.33
Working Capital Turnover Ratio
3.21 1.60 3.21 6.93 14.09
Cash Conversion Cycle
26.00 26.54 26.00 64.26 49.77
Days of Sales Outstanding
30.28 24.83 30.28 56.71 44.21
Days of Inventory Outstanding
47.30 50.86 47.30 50.81 56.40
Days of Payables Outstanding
51.57 49.14 51.57 43.26 50.83
Operating Cycle
77.58 75.69 77.58 107.52 100.60
Cash Flow Ratios
Operating Cash Flow Per Share
4.08 1.85 4.08 1.75 -0.07
Free Cash Flow Per Share
3.54 0.94 3.54 1.05 -0.90
CapEx Per Share
0.54 0.91 0.54 0.70 0.83
Free Cash Flow to Operating Cash Flow
0.87 0.51 0.87 0.60 13.13
Dividend Paid and CapEx Coverage Ratio
7.54 2.03 7.54 2.37 -0.08
Capital Expenditure Coverage Ratio
7.54 2.03 7.54 2.49 -0.08
Operating Cash Flow Coverage Ratio
0.47 0.22 0.47 0.16 >-0.01
Operating Cash Flow to Sales Ratio
0.38 0.23 0.38 0.16 >-0.01
Free Cash Flow Yield
26.60%10.08%26.60%9.51%-34.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.89 24.85 4.89 12.68 -1.54
Price-to-Sales (P/S) Ratio
1.25 1.17 1.25 0.99 0.27
Price-to-Book (P/B) Ratio
2.19 1.34 2.19 1.20 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
3.76 9.92 3.76 10.52 -2.90
Price-to-Operating Cash Flow Ratio
3.26 5.05 3.26 6.30 -38.04
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.29 0.02 -0.08 0.54
Price-to-Fair Value
2.19 1.34 2.19 1.20 0.23
Enterprise Value Multiple
4.77 10.07 4.77 6.02 10.79
Enterprise Value
1.81B 1.22B 1.81B 1.03B 596.95M
EV to EBITDA
4.77 10.07 4.77 6.02 10.79
EV to Sales
2.00 2.05 2.00 1.85 1.70
EV to Free Cash Flow
6.03 17.38 6.03 19.62 -18.10
EV to Operating Cash Flow
5.23 8.84 5.23 11.75 -237.54
Tangible Book Value Per Share
6.06 6.94 6.06 9.14 11.34
Shareholders’ Equity Per Share
6.09 6.95 6.09 9.22 11.50
Tax and Other Ratios
Effective Tax Rate
0.15 0.18 0.15 -0.12 0.07
Revenue Per Share
10.64 7.97 10.64 11.13 9.58
Net Income Per Share
2.72 0.37 2.72 0.87 -1.69
Tax Burden
0.85 0.82 0.85 1.12 0.93
Interest Burden
0.87 0.65 0.87 0.39 4.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.50 4.93 1.50 2.01 0.04
Currency in USD
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