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Lindsay Corp. (LNN)
NYSE:LNN
US Market

Lindsay (LNN) Ratios

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Lindsay Ratios

LNN's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, LNN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.64 3.58 2.96 3.01 3.40
Quick Ratio
2.57 2.44 1.76 1.96 2.37
Cash Ratio
1.19 1.18 0.65 0.92 1.19
Solvency Ratio
0.32 0.30 0.26 0.21 0.21
Operating Cash Flow Ratio
0.81 0.88 0.02 0.32 0.45
Short-Term Operating Cash Flow Coverage
508.68 529.68 13.73 202.62 236.07
Net Current Asset Value
$ 228.92M$ 197.47M$ 159.81M$ 117.36M$ 75.93M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.19 0.21 0.25
Debt-to-Equity Ratio
0.26 0.30 0.34 0.40 0.47
Debt-to-Capital Ratio
0.21 0.23 0.26 0.28 0.32
Long-Term Debt-to-Capital Ratio
0.18 0.20 0.23 0.25 0.28
Financial Leverage Ratio
1.58 1.64 1.81 1.88 1.91
Debt Service Coverage Ratio
33.06 22.94 18.98 13.39 12.67
Interest Coverage Ratio
32.24 26.98 22.17 11.39 11.39
Debt to Market Cap
0.08 0.08 0.07 0.06 0.11
Interest Debt Per Share
12.77 12.71 12.74 12.75 13.54
Net Debt to EBITDA
-0.33 -0.21 0.28 0.09 0.28
Profitability Margins
Gross Profit Margin
31.60%31.60%25.84%26.46%32.14%
EBIT Margin
14.25%15.45%11.95%9.71%11.29%
EBITDA Margin
16.99%17.81%13.97%13.09%15.38%
Operating Profit Margin
13.35%15.16%12.28%9.53%11.42%
Pretax Profit Margin
13.99%14.89%11.40%8.88%10.29%
Net Profit Margin
11.87%10.74%8.49%7.50%8.14%
Continuous Operations Profit Margin
11.87%10.74%8.49%7.50%8.14%
Net Income Per EBT
84.82%72.11%74.51%84.49%79.09%
EBT Per EBIT
104.82%98.23%92.84%93.12%90.11%
Return on Assets (ROA)
9.44%9.71%9.21%6.68%6.77%
Return on Equity (ROE)
15.64%15.88%16.64%12.58%12.94%
Return on Capital Employed (ROCE)
12.92%16.76%17.22%10.84%11.58%
Return on Invested Capital (ROIC)
10.95%12.02%12.75%9.09%9.05%
Return on Tangible Assets
10.88%11.40%10.47%7.76%8.06%
Earnings Yield
5.28%5.30%3.72%2.37%3.57%
Efficiency Ratios
Receivables Turnover
4.17 4.66 5.58 6.06 5.61
Payables Turnover
7.69 10.41 9.52 9.23 10.90
Inventory Turnover
2.86 2.96 2.95 2.87 3.07
Fixed Asset Turnover
4.55 5.78 6.78 5.15 4.43
Asset Turnover
0.80 0.90 1.08 0.89 0.83
Working Capital Turnover Ratio
1.72 2.02 2.59 2.17 1.99
Cash Conversion Cycle
167.55 166.78 150.85 147.66 150.30
Days of Sales Outstanding
87.62 78.39 65.45 60.19 65.05
Days of Inventory Outstanding
127.41 123.44 123.74 127.00 118.73
Days of Payables Outstanding
47.48 35.05 38.34 39.53 33.49
Operating Cycle
215.03 201.83 189.19 187.19 183.78
Cash Flow Ratios
Operating Cash Flow Per Share
10.82 10.88 0.28 4.04 4.25
Free Cash Flow Per Share
8.14 9.17 -1.14 1.60 2.27
CapEx Per Share
2.68 1.71 1.42 2.44 1.98
Free Cash Flow to Operating Cash Flow
0.75 0.84 -4.12 0.40 0.53
Dividend Paid and CapEx Coverage Ratio
2.63 3.54 0.10 1.08 1.31
Capital Expenditure Coverage Ratio
4.03 6.38 0.20 1.66 2.15
Operating Cash Flow Coverage Ratio
0.86 0.88 0.02 0.33 0.32
Operating Cash Flow to Sales Ratio
0.18 0.18 <0.01 0.08 0.10
Free Cash Flow Yield
6.07%7.39%-0.71%0.97%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.95 18.87 26.86 42.13 28.00
Price-to-Sales (P/S) Ratio
2.25 2.03 2.28 3.16 2.28
Price-to-Book (P/B) Ratio
2.82 3.00 4.47 5.30 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
16.48 13.53 -140.14 102.74 43.98
Price-to-Operating Cash Flow Ratio
12.40 11.41 576.89 40.79 23.49
Price-to-Earnings Growth (PEG) Ratio
1.46 1.85 0.51 4.42 0.02
Price-to-Fair Value
2.82 3.00 4.47 5.30 3.62
Enterprise Value Multiple
12.92 11.17 16.62 24.23 15.09
Enterprise Value
1.42B 1.34B 1.79B 1.80B 1.10B
EV to EBITDA
12.92 11.17 16.62 24.23 15.09
EV to Sales
2.19 1.99 2.32 3.17 2.32
EV to Free Cash Flow
16.08 13.28 -142.56 103.13 44.81
EV to Operating Cash Flow
12.09 11.20 586.83 40.95 23.94
Tangible Book Value Per Share
37.60 31.34 28.09 22.98 19.13
Shareholders’ Equity Per Share
47.54 41.41 35.87 31.09 27.58
Tax and Other Ratios
Effective Tax Rate
0.15 0.28 0.25 0.16 0.21
Revenue Per Share
59.61 61.26 70.29 52.14 43.86
Net Income Per Share
7.07 6.58 5.97 3.91 3.57
Tax Burden
0.85 0.72 0.75 0.84 0.79
Interest Burden
0.98 0.96 0.95 0.91 0.91
Research & Development to Revenue
0.03 0.03 0.02 0.02 0.03
SG&A to Revenue
0.09 0.08 0.07 0.09 0.11
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.53 1.65 0.05 1.03 1.19
Currency in USD
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