Lindsay (LNN) Ratios
Lindsay Ratios
MX:LNN's free cash flow for Q4 2026 was $39.64M. For the 2026 fiscal year, MX:LNN's free cash flow was decreased by $-4.66M and operating cash flow was $44.29M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 3.71 | 3.92 | 3.58 | 2.96 |
| Quick Ratio | 2.25 | 2.76 | 2.69 | 2.44 | 1.76 |
| Cash Ratio | 1.27 | 1.75 | 1.52 | 1.18 | 0.65 |
| Solvency Ratio | 0.25 | 0.31 | 0.30 | 0.32 | 0.26 |
| Operating Cash Flow Ratio | 0.50 | 0.93 | 0.76 | 0.88 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 570.43 | 420.00 | 529.68 | 13.73 |
| Net Current Asset Value | $ 162.16M | $ 224.78M | $ 213.87M | $ 197.47M | $ 159.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.27 | 0.26 | 0.28 | 0.30 | 0.35 |
| Debt-to-Capital Ratio | 0.21 | 0.20 | 0.22 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.19 | 0.20 | 0.23 |
| Financial Leverage Ratio | 1.61 | 1.58 | 1.58 | 1.64 | 1.81 |
| Debt Service Coverage Ratio | 0.00 | 46.84 | 25.19 | 23.78 | 18.98 |
| Interest Coverage Ratio | 0.00 | 48.08 | 23.69 | 26.98 | 22.17 |
| Debt to Market Cap | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 |
| Interest Debt Per Share | 13.20 | 12.74 | 12.54 | 12.71 | 13.02 |
| Net Debt to EBITDA | -0.53 | -0.97 | -0.57 | -0.20 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.90% | 31.16% | 31.47% | 31.60% | 25.84% |
| EBIT Margin | 11.84% | 14.25% | 13.55% | 15.45% | 11.95% |
| EBITDA Margin | 15.47% | 17.34% | 16.47% | 18.31% | 13.97% |
| Operating Profit Margin | 10.53% | 13.03% | 12.62% | 15.16% | 12.28% |
| Pretax Profit Margin | 11.84% | 13.98% | 13.02% | 14.89% | 11.40% |
| Net Profit Margin | 8.75% | 10.95% | 10.91% | 10.74% | 8.49% |
| Continuous Operations Profit Margin | 8.75% | 10.95% | 10.91% | 10.74% | 8.49% |
| Net Income Per EBT | 73.89% | 78.29% | 83.82% | 72.11% | 74.51% |
| EBT Per EBIT | 112.54% | 107.33% | 103.19% | 98.23% | 92.84% |
| Return on Assets (ROA) | 6.83% | 8.81% | 8.72% | 9.71% | 9.21% |
| Return on Equity (ROE) | 11.01% | 13.90% | 13.78% | 15.88% | 16.64% |
| Return on Capital Employed (ROCE) | 10.06% | 12.64% | 12.08% | 16.76% | 17.22% |
| Return on Invested Capital (ROIC) | 7.39% | 9.83% | 10.06% | 12.02% | 12.75% |
| Return on Tangible Assets | 7.86% | 10.10% | 10.18% | 11.40% | 10.47% |
| Earnings Yield | 4.66% | 4.97% | 4.87% | 5.30% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 5.98 | 5.21 | 4.66 | 5.58 |
| Payables Turnover | 7.94 | 9.57 | 11.12 | 10.41 | 9.52 |
| Inventory Turnover | 3.34 | 3.40 | 2.69 | 2.96 | 2.95 |
| Fixed Asset Turnover | 3.34 | 4.22 | 4.72 | 5.78 | 6.78 |
| Asset Turnover | 0.78 | 0.80 | 0.80 | 0.90 | 1.08 |
| Working Capital Turnover Ratio | 1.79 | 1.79 | 1.69 | 2.02 | 2.59 |
| Cash Conversion Cycle | 127.04 | 130.13 | 172.79 | 166.78 | 150.85 |
| Days of Sales Outstanding | 63.83 | 60.99 | 70.11 | 78.39 | 65.45 |
| Days of Inventory Outstanding | 109.18 | 107.29 | 135.51 | 123.44 | 123.74 |
| Days of Payables Outstanding | 45.97 | 38.16 | 32.83 | 35.05 | 38.34 |
| Operating Cycle | 173.01 | 168.29 | 205.62 | 201.83 | 189.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.21 | 12.24 | 8.72 | 10.88 | 0.28 |
| Free Cash Flow Per Share | 3.34 | 8.33 | 6.08 | 9.17 | -1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 2.28 | 2.15 | 3.54 | 0.10 |
| Capital Expenditure Coverage Ratio | 1.86 | 3.13 | 3.30 | 6.38 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.97 | 0.71 | 0.88 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | 0.16 | 0.18 | 0.00 |
| Free Cash Flow Yield | 2.91% | 6.07% | 4.90% | 7.39% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.48 | 20.12 | 20.55 | 18.87 | 26.86 |
| Price-to-Sales (P/S) Ratio | 1.88 | 2.20 | 2.24 | 2.03 | 2.28 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.80 | 2.83 | 3.00 | 4.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.38 | 16.48 | 20.39 | 13.53 | -140.14 |
| Price-to-Operating Cash Flow Ratio | 15.95 | 11.21 | 14.22 | 11.41 | 576.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 1.56 | -2.50 | 1.85 | 0.51 |
| Enterprise Value Multiple | 11.61 | 11.73 | 13.05 | 10.86 | 16.65 |
| Enterprise Value | 1.14B | 1.38B | 1.31B | 1.34B | 1.79B |
| EV to EBITDA | 11.61 | 11.73 | 13.05 | 10.86 | 16.65 |
| EV to Sales | 1.80 | 2.03 | 2.15 | 1.99 | 2.32 |
| EV to Free Cash Flow | 32.87 | 15.22 | 19.54 | 13.28 | -142.81 |
| EV to Operating Cash Flow | 15.25 | 10.35 | 13.63 | 11.20 | 587.87 |
| Tangible Book Value Per Share | 38.37 | 39.14 | 33.83 | 31.34 | 28.09 |
| Shareholders’ Equity Per Share | 48.64 | 49.07 | 43.81 | 41.41 | 35.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.16 | 0.28 | 0.25 |
| Revenue Per Share | 61.16 | 62.29 | 55.31 | 61.26 | 70.29 |
| Net Income Per Share | 5.35 | 6.82 | 6.04 | 6.58 | 5.97 |
| Tax Burden | 0.74 | 0.78 | 0.84 | 0.72 | 0.75 |
| Interest Burden | 1.00 | 0.98 | 0.96 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.16 | 0.15 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.35 | 1.79 | 1.45 | 1.65 | 0.05 |
Currency in USD