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Lindsay Corp. (MX:LNN)
:LNN
Mexico Market
LNN
Lindsay
RESEARCH TOOLSreports

Lindsay (LNN) Ratios

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Lindsay Ratios

MX:LNN's free cash flow for Q3 2026 was $0.30. For the 2026 fiscal year, MX:LNN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.93 3.71 3.92 3.58 2.96
Quick Ratio
 2.04 2.76 2.69 2.44 1.76
Cash Ratio
 0.95 1.75 1.52 1.18 0.65
Solvency Ratio
 0.22 0.31 0.30 0.32 0.26
Operating Cash Flow Ratio
 0.58 0.93 0.76 0.88 0.02
Short-Term Operating Cash Flow Coverage
 1.06K 570.43 420.00 529.68 13.73
Net Current Asset Value
$ 157.81M$ 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
 0.28 0.26 0.28 0.30 0.35
Debt-to-Capital Ratio
 0.22 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
 1.65 1.58 1.58 1.64 1.81
Debt Service Coverage Ratio
 163.31 46.84 25.19 23.78 18.98
Interest Coverage Ratio
 187.00 48.08 23.69 26.98 22.17
Debt to Market Cap
 0.09 0.08 0.08 0.08 0.07
Interest Debt Per Share
 13.19 12.74 12.54 12.71 13.02
Net Debt to EBITDA
 -0.20 -0.97 -0.57 -0.20 0.31
Profitability Margins
Gross Profit Margin
29.46%31.16%31.47%31.60%25.84%
EBIT Margin
11.02%14.25%13.55%15.45%11.95%
EBITDA Margin
13.62%17.34%16.47%18.31%13.97%
Operating Profit Margin
9.95%13.03%12.62%15.16%12.28%
Pretax Profit Margin
11.41%13.98%13.02%14.89%11.40%
Net Profit Margin
8.79%10.95%10.91%10.74%8.49%
Continuous Operations Profit Margin
8.79%10.95%10.91%10.74%8.49%
Net Income Per EBT
77.04%78.29%83.82%72.11%74.51%
EBT Per EBIT
114.72%107.33%103.19%98.23%92.84%
Return on Assets (ROA)
6.72%8.81%8.72%9.71%9.21%
Return on Equity (ROE)
10.73%13.90%13.78%15.88%16.64%
Return on Capital Employed (ROCE)
9.49%12.64%12.08%16.76%17.22%
Return on Invested Capital (ROIC)
7.27%9.83%10.06%12.02%12.75%
Return on Tangible Assets
7.72%10.10%10.18%11.40%10.47%
Earnings Yield
4.28%4.97%4.87%5.30%3.72%
Efficiency Ratios
Receivables Turnover
 4.51 5.98 5.21 4.66 5.58
Payables Turnover
 7.54 9.57 11.12 10.41 9.52
Inventory Turnover
 3.03 3.40 2.69 2.96 2.95
Fixed Asset Turnover
 3.37 4.22 4.72 5.78 6.78
Asset Turnover
 0.76 0.80 0.80 0.90 1.08
Working Capital Turnover Ratio
 1.93 1.79 1.69 2.02 2.59
Cash Conversion Cycle
 152.79 130.13 172.79 166.78 150.85
Days of Sales Outstanding
 80.89 60.99 70.11 78.39 65.45
Days of Inventory Outstanding
 120.28 107.29 135.51 123.44 123.74
Days of Payables Outstanding
 48.39 38.16 32.83 35.05 38.34
Operating Cycle
 201.18 168.29 205.62 201.83 189.19
Cash Flow Ratios
Operating Cash Flow Per Share
 9.04 12.24 8.72 10.88 0.28
Free Cash Flow Per Share
 4.29 8.33 6.08 9.17 -1.14
CapEx Per Share
 4.75 3.91 2.64 1.71 1.42
Free Cash Flow to Operating Cash Flow
 0.47 0.68 0.70 0.84 -4.12
Dividend Paid and CapEx Coverage Ratio
 1.45 2.28 2.15 3.54 0.10
Capital Expenditure Coverage Ratio
 1.90 3.13 3.30 6.38 0.20
Operating Cash Flow Coverage Ratio
 0.69 0.97 0.71 0.88 0.02
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.16 0.18 <0.01
Free Cash Flow Yield
3.59%6.07%4.90%7.39%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.50 20.12 20.55 18.87 26.86
Price-to-Sales (P/S) Ratio
 1.99 2.20 2.24 2.03 2.28
Price-to-Book (P/B) Ratio
 2.58 2.80 2.83 3.00 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 27.89 16.48 20.39 13.53 -140.14
Price-to-Operating Cash Flow Ratio
 13.62 11.21 14.22 11.41 576.89
Price-to-Earnings Growth (PEG) Ratio
 -0.93 1.56 -2.50 1.85 0.51
Price-to-Fair Value
 2.58 2.80 2.83 3.00 4.47
Enterprise Value Multiple
 14.44 11.73 13.05 10.86 16.65
Enterprise Value
 1.24B 1.38B 1.31B 1.34B 1.79B
EV to EBITDA
 14.44 11.73 13.05 10.86 16.65
EV to Sales
 1.97 2.03 2.15 1.99 2.32
EV to Free Cash Flow
 27.51 15.22 19.54 13.28 -142.81
EV to Operating Cash Flow
 13.05 10.35 13.63 11.20 587.87
Tangible Book Value Per Share
 37.43 39.14 33.83 31.34 28.09
Shareholders’ Equity Per Share
 47.65 49.07 43.81 41.41 35.87
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.16 0.28 0.25
Revenue Per Share
 59.94 62.29 55.31 61.26 70.29
Net Income Per Share
 5.27 6.82 6.04 6.58 5.97
Tax Burden
 0.77 0.78 0.84 0.72 0.75
Interest Burden
 1.04 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
 0.17 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
 1.71 1.79 1.45 1.65 0.05
Currency in USD