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Lennox International (LII)
NYSE:LII
US Market
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Lennox International (LII) Ratios

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Lennox International Ratios

LII's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, LII's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.41 0.94 1.42 1.55
Quick Ratio
0.71 0.72 0.47 0.80 0.92
Cash Ratio
0.03 0.06 0.03 0.04 0.18
Solvency Ratio
0.31 0.27 0.21 0.22 0.21
Operating Cash Flow Ratio
0.59 0.73 0.19 0.62 0.87
Short-Term Operating Cash Flow Coverage
1.97 4.91 0.39 2.99 9.44
Net Current Asset Value
$ -748.70M$ -1.08B$ -1.27B$ -1.27B$ -962.00M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.55 0.68 0.66 0.58
Debt-to-Equity Ratio
1.72 5.35 -8.62 -5.34 -68.91
Debt-to-Capital Ratio
0.63 0.84 1.13 1.23 1.01
Long-Term Debt-to-Capital Ratio
0.55 0.80 1.35 1.29 1.02
Financial Leverage Ratio
4.06 9.81 -12.64 -8.07 -118.86
Debt Service Coverage Ratio
1.96 3.55 0.75 2.82 5.00
Interest Coverage Ratio
36.59 14.11 16.96 23.61 16.91
Debt to Market Cap
0.07 0.08 0.18 0.11 0.10
Interest Debt Per Share
44.61 44.60 50.10 39.32 31.51
Net Debt to EBITDA
1.39 1.67 2.33 2.16 1.90
Profitability Margins
Gross Profit Margin
33.13%31.07%27.23%28.34%28.62%
EBIT Margin
13.02%15.93%13.80%13.83%13.24%
EBITDA Margin
19.89%17.65%15.45%15.56%15.24%
Operating Profit Margin
19.52%15.86%13.91%14.07%13.17%
Pretax Profit Margin
18.94%14.80%13.05%13.35%12.25%
Net Profit Margin
15.41%11.84%10.54%11.06%9.80%
Continuous Operations Profit Margin
10.28%11.84%10.54%11.06%9.83%
Net Income Per EBT
81.35%80.01%80.72%82.84%80.03%
EBT Per EBIT
97.02%93.34%93.84%94.88%93.04%
Return on Assets (ROA)
22.85%21.09%19.36%21.36%17.53%
Return on Equity (ROE)
99.44%206.83%-244.76%-172.49%-2083.63%
Return on Capital Employed (ROCE)
47.32%44.30%67.52%43.90%35.95%
Return on Invested Capital (ROIC)
32.36%31.56%29.10%30.89%26.27%
Return on Tangible Assets
24.31%22.91%20.88%23.37%19.31%
Earnings Yield
3.70%3.71%5.82%3.85%3.40%
Efficiency Ratios
Receivables Turnover
6.24 8.38 7.75 8.25 8.11
Payables Turnover
6.22 9.16 8.04 7.48 7.62
Inventory Turnover
3.62 4.91 4.56 5.88 5.90
Fixed Asset Turnover
4.62 5.33 6.14 5.90 5.52
Asset Turnover
1.48 1.78 1.84 1.93 1.79
Working Capital Turnover Ratio
9.45 31.17 37.88 11.42 14.41
Cash Conversion Cycle
100.75 78.04 81.69 57.45 58.97
Days of Sales Outstanding
58.50 43.56 47.07 44.24 45.03
Days of Inventory Outstanding
100.97 74.31 80.04 62.04 61.83
Days of Payables Outstanding
58.72 39.83 45.42 48.83 47.88
Operating Cycle
159.47 117.87 127.11 106.28 106.85
Cash Flow Ratios
Operating Cash Flow Per Share
23.67 20.74 8.47 13.86 15.99
Free Cash Flow Per Share
19.27 13.69 5.64 10.99 13.94
CapEx Per Share
4.40 7.05 2.83 2.87 2.05
Free Cash Flow to Operating Cash Flow
0.81 0.66 0.67 0.79 0.87
Dividend Paid and CapEx Coverage Ratio
2.62 1.82 1.24 2.21 3.11
Capital Expenditure Coverage Ratio
5.38 2.94 2.99 4.83 7.80
Operating Cash Flow Coverage Ratio
0.54 0.48 0.17 0.36 0.52
Operating Cash Flow to Sales Ratio
0.15 0.15 0.06 0.12 0.17
Free Cash Flow Yield
3.03%3.06%2.36%3.39%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.24 26.92 17.18 26.00 29.45
Price-to-Sales (P/S) Ratio
4.18 3.19 1.81 2.88 2.89
Price-to-Book (P/B) Ratio
25.25 55.69 -42.05 -44.86 -613.63
Price-to-Free Cash Flow (P/FCF) Ratio
33.27 32.69 42.45 29.52 19.65
Price-to-Operating Cash Flow Ratio
27.22 21.58 28.25 23.41 17.13
Price-to-Earnings Growth (PEG) Ratio
6.47 1.39 1.48 0.76 -2.62
Price-to-Fair Value
25.25 55.69 -42.05 -44.86 -613.63
Enterprise Value Multiple
22.39 19.73 14.04 20.65 20.85
Enterprise Value
23.96B 17.35B 10.24B 13.47B 11.55B
EV to EBITDA
22.24 19.73 14.04 20.65 20.85
EV to Sales
4.42 3.48 2.17 3.21 3.18
EV to Free Cash Flow
35.23 35.71 50.88 32.96 21.63
EV to Operating Cash Flow
28.68 23.57 33.87 26.14 18.86
Tangible Book Value Per Share
19.28 1.78 -10.91 -12.25 -5.33
Shareholders’ Equity Per Share
25.51 8.04 -5.69 -7.23 -0.45
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.19 0.17 0.20
Revenue Per Share
153.44 140.34 132.17 112.74 94.89
Net Income Per Share
23.64 16.62 13.92 12.47 9.30
Tax Burden
0.81 0.80 0.81 0.83 0.80
Interest Burden
1.45 0.93 0.95 0.97 0.92
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.06 0.13 0.13 0.14 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.00 1.25 0.61 1.11 1.72
Currency in USD
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