Want to see LXU full AI Analyst Report?
Lsb Industries (LXU) Ratios
Lsb Industries Ratios
LXU's free cash flow for Q3 2026 was $77.56M. For the 2026 fiscal year, LXU's free cash flow was increased by $57.06M and operating cash flow was $20.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.28 | 3.68 | 3.98 | 2.32 |
| Quick Ratio | 2.15 | 1.78 | 3.09 | 3.48 | 1.76 |
| Cash Ratio | 0.18 | 0.15 | 0.83 | 0.45 | 0.78 |
| Solvency Ratio | 0.16 | 0.08 | 0.12 | 0.32 | 0.17 |
| Operating Cash Flow Ratio | 0.91 | 0.64 | 1.16 | 2.43 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 8.35 | 3.02 | 7.15 | 13.47 | 3.95 |
| Net Current Asset Value | $ -360.27M | $ -385.83M | $ -343.11M | $ -357.35M | $ -429.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.48 | 0.52 | 0.49 |
| Debt-to-Equity Ratio | 0.94 | 1.07 | 1.20 | 1.44 | 1.22 |
| Debt-to-Capital Ratio | 0.48 | 0.52 | 0.54 | 0.59 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.49 | 0.53 | 0.58 | 0.53 |
| Financial Leverage Ratio | 2.26 | 2.41 | 2.50 | 2.79 | 2.46 |
| Debt Service Coverage Ratio | 3.26 | 1.42 | 1.90 | 4.68 | 2.28 |
| Interest Coverage Ratio | 2.05 | -0.16 | 1.26 | 6.59 | 2.05 |
| Debt to Market Cap | 0.73 | 0.92 | 0.86 | 0.65 | 0.98 |
| Interest Debt Per Share | 7.18 | 7.79 | 8.87 | 9.32 | 12.20 |
| Net Debt to EBITDA | 3.24 | 6.12 | 4.32 | 1.79 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.95% | 9.15% | 14.53% | 38.63% | 24.99% |
| EBIT Margin | 10.27% | 1.61% | 8.72% | 34.44% | 15.89% |
| EBITDA Margin | 23.59% | 15.83% | 20.33% | 41.99% | 28.46% |
| Operating Profit Margin | 10.21% | -1.05% | 8.72% | 34.20% | 18.17% |
| Pretax Profit Margin | 5.29% | -4.98% | 5.71% | 29.89% | 7.01% |
| Net Profit Margin | 4.00% | -3.70% | 4.70% | 25.55% | 7.83% |
| Continuous Operations Profit Margin | 4.00% | -3.70% | 4.70% | 25.55% | 7.83% |
| Net Income Per EBT | 75.62% | 74.33% | 82.38% | 85.47% | 111.69% |
| EBT Per EBIT | 51.83% | 472.97% | 65.47% | 87.40% | 38.58% |
| Return on Assets (ROA) | 2.10% | -1.63% | 2.15% | 16.00% | 3.84% |
| Return on Equity (ROE) | 4.73% | -3.94% | 5.39% | 44.65% | 9.46% |
| Return on Capital Employed (ROCE) | 5.88% | -0.52% | 4.39% | 23.77% | 9.83% |
| Return on Invested Capital (ROIC) | 4.40% | -0.38% | 3.53% | 19.92% | 9.62% |
| Return on Tangible Assets | 2.10% | -1.63% | 2.15% | 16.02% | 3.86% |
| Earnings Yield | 4.00% | -3.54% | 4.02% | 20.44% | 7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.75 | 13.48 | 14.70 | 12.06 | 6.44 |
| Payables Turnover | 7.92 | 5.68 | 7.43 | 7.08 | 8.44 |
| Inventory Turnover | 7.71 | 6.93 | 7.18 | 7.72 | 7.18 |
| Fixed Asset Turnover | 0.70 | 0.60 | 0.69 | 1.03 | 0.63 |
| Asset Turnover | 0.52 | 0.44 | 0.46 | 0.63 | 0.49 |
| Working Capital Turnover Ratio | 3.40 | 2.12 | 1.60 | 3.21 | 6.93 |
| Cash Conversion Cycle | 35.18 | 15.54 | 26.54 | 26.00 | 64.26 |
| Days of Sales Outstanding | 33.94 | 27.08 | 24.83 | 30.28 | 56.71 |
| Days of Inventory Outstanding | 47.33 | 52.67 | 50.86 | 47.30 | 50.81 |
| Days of Payables Outstanding | 46.09 | 64.22 | 49.14 | 51.57 | 43.26 |
| Operating Cycle | 81.27 | 79.76 | 75.69 | 77.58 | 107.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 1.20 | 1.85 | 4.08 | 1.75 |
| Free Cash Flow Per Share | 0.25 | -0.08 | 0.94 | 3.54 | 1.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.94 | 2.03 | 7.54 | 2.37 |
| Capital Expenditure Coverage Ratio | 1.23 | 0.94 | 2.03 | 7.54 | 2.49 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.16 | 0.22 | 0.47 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.23 | 0.38 | 0.16 |
| Free Cash Flow Yield | 2.94% | -1.05% | 10.08% | 26.60% | 9.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.00 | -28.11 | 24.85 | 4.89 | 12.68 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.05 | 1.17 | 1.25 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.11 | 1.34 | 2.19 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.07 | -95.53 | 9.92 | 3.76 | 10.52 |
| Price-to-Operating Cash Flow Ratio | 6.44 | 6.31 | 5.05 | 3.26 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.16 | -0.29 | -0.03 | 0.20 |
| Enterprise Value Multiple | 7.48 | 12.72 | 10.07 | 4.77 | 6.51 |
| Enterprise Value | 1.09B | 1.05B | 1.22B | 1.81B | 1.03B |
| EV to EBITDA | 7.48 | 12.72 | 10.07 | 4.77 | 6.51 |
| EV to Sales | 1.76 | 2.01 | 2.05 | 2.00 | 1.85 |
| EV to Free Cash Flow | 60.09 | -184.02 | 17.38 | 6.03 | 19.62 |
| EV to Operating Cash Flow | 11.36 | 12.15 | 8.84 | 5.23 | 11.75 |
| Tangible Book Value Per Share | 7.17 | 6.81 | 6.94 | 6.06 | 9.14 |
| Shareholders’ Equity Per Share | 7.18 | 6.83 | 6.95 | 6.09 | 9.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.18 | 0.15 | -0.12 |
| Revenue Per Share | 8.50 | 7.26 | 7.97 | 10.64 | 11.13 |
| Net Income Per Share | 0.34 | -0.27 | 0.37 | 2.72 | 0.87 |
| Tax Burden | 0.76 | 0.74 | 0.82 | 0.85 | 1.12 |
| Interest Burden | 0.51 | -3.09 | 0.65 | 0.87 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 3.88 | -4.47 | 4.93 | 1.50 | 2.01 |
Currency in USD
