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LanzaTech Global (LNZA)
NASDAQ:LNZA
US Market
LNZA
LanzaTech Global
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LanzaTech Global (LNZA) Ratios

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LanzaTech Global Ratios

LNZA's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, LNZA's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.43 3.26 6.22 2.21
Quick Ratio
 1.43 1.43 3.26 6.02 2.14
Cash Ratio
 0.47 0.47 1.43 2.72 1.48
Solvency Ratio
 -0.43 -0.43 -0.82 -1.01 -0.12
Operating Cash Flow Ratio
 -2.34 -2.34 -2.93 -3.50 -1.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -64.41M$ -64.41M$ -61.90M$ 45.55M$ -481.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.47 0.08 0.04
Debt-to-Equity Ratio
 -7.06 -7.06 6.09 0.17 -0.02
Debt-to-Capital Ratio
 1.17 1.17 0.86 0.15 -0.02
Long-Term Debt-to-Capital Ratio
 1.56 1.56 0.79 0.00 0.00
Financial Leverage Ratio
 -25.75 -25.75 12.99 2.11 -0.41
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.20 0.34 0.19 0.00 0.00
Interest Debt Per Share
 11.84 11.84 41.45 11.33 79.69
Net Debt to EBITDA
 -0.19 -0.19 -0.37 0.55 1.07
Profitability Margins
Gross Profit Margin
45.31%45.31%47.63%28.18%24.25%
EBIT Margin
-141.74%-141.74%-219.66%-169.85%-202.44%
EBITDA Margin
-134.17%-134.17%-208.38%-161.15%-189.97%
Operating Profit Margin
-141.74%-141.74%-219.66%-169.85%-202.44%
Pretax Profit Margin
-87.66%-87.66%-306.43%-209.47%-204.47%
Net Profit Margin
-87.66%-87.66%-277.73%-214.11%-204.47%
Continuous Operations Profit Margin
-87.66%-87.66%-277.73%-214.11%-204.47%
Net Income Per EBT
100.00%100.00%90.63%102.21%100.00%
EBT Per EBIT
61.84%61.84%139.50%123.33%101.00%
Return on Assets (ROA)
-48.85%-48.85%-78.85%-55.50%-43.17%
Return on Equity (ROE)
555.82%1257.73%-1024.25%-117.15%17.81%
Return on Capital Employed (ROCE)
-109.20%-109.20%-75.52%-49.75%-62.54%
Return on Invested Capital (ROIC)
-108.94%-108.94%-68.38%-49.72%-62.13%
Return on Tangible Assets
-48.85%-48.85%-78.85%-55.50%-43.17%
Earnings Yield
-86.11%-153.33%-50.88%-15.15%-82.25%
Efficiency Ratios
Receivables Turnover
 5.86 5.86 1.74 1.59 1.26
Payables Turnover
 2.81 2.81 4.91 11.08 3.79
Inventory Turnover
 0.00 0.00 0.00 8.42 6.79
Fixed Asset Turnover
 1.77 1.77 1.01 1.52 1.40
Asset Turnover
 0.56 0.56 0.28 0.26 0.21
Working Capital Turnover Ratio
 2.96 1.38 0.46 0.59 1.10
Cash Conversion Cycle
 -67.62 -67.62 134.92 240.01 247.78
Days of Sales Outstanding
 62.27 62.27 209.25 229.59 290.25
Days of Inventory Outstanding
 0.00 0.00 0.00 43.37 53.73
Days of Payables Outstanding
 129.88 129.88 74.34 32.95 96.20
Operating Cycle
 62.27 62.27 209.25 272.96 343.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.95 -27.95 -45.08 -55.27 -910.59
Free Cash Flow Per Share
 -28.49 -28.49 -47.76 -60.13 -1.03K
CapEx Per Share
 0.54 0.54 2.69 4.86 115.41
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.06 1.09 1.13
Dividend Paid and CapEx Coverage Ratio
 -0.04 -51.55 -16.77 -0.13 -7.89
Capital Expenditure Coverage Ratio
 -51.55 -51.55 -16.77 -11.38 -7.89
Operating Cash Flow Coverage Ratio
 -2.36 -2.36 -1.09 -4.88 -11.43
Operating Cash Flow to Sales Ratio
 -1.16 -1.16 -1.80 -1.55 -2.27
Free Cash Flow Yield
-122.77%-207.08%-34.86%-11.95%-102.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.16 -0.65 -1.97 -6.60 -1.22
Price-to-Sales (P/S) Ratio
 0.96 0.57 5.46 14.14 2.49
Price-to-Book (P/B) Ratio
 -14.61 -8.20 20.13 7.73 -0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.81 -0.48 -2.87 -8.36 -0.97
Price-to-Operating Cash Flow Ratio
 -0.88 -0.49 -3.04 -9.10 -1.10
Price-to-Earnings Growth (PEG) Ratio
 -0.01 <0.01 0.18 0.07 <0.01
Price-to-Fair Value
 -14.61 -8.20 20.13 7.73 -0.22
Enterprise Value Multiple
 -0.91 -0.62 -2.99 -8.22 -0.24
Enterprise Value
 68.15M 46.23M 309.07M 829.75M 17.20M
EV to EBITDA
 -0.91 -0.62 -2.99 -8.22 -0.24
EV to Sales
 1.22 0.83 6.23 13.25 0.46
EV to Free Cash Flow
 -1.03 -0.70 -3.28 -7.84 -0.18
EV to Operating Cash Flow
 -1.05 -0.71 -3.47 -8.53 -0.20
Tangible Book Value Per Share
 -1.68 -1.68 6.81 65.03 -4.61K
Shareholders’ Equity Per Share
 -1.68 -1.68 6.81 65.03 -4.61K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.09 -0.02 0.00
Revenue Per Share
 24.07 24.07 25.10 35.58 401.45
Net Income Per Share
 -21.10 -21.10 -69.71 -76.18 -820.86
Tax Burden
 1.00 1.00 0.91 1.02 1.00
Interest Burden
 0.62 0.62 1.40 1.23 1.01
Research & Development to Revenue
 0.95 0.95 1.55 1.09 1.42
SG&A to Revenue
 0.84 0.84 1.01 0.00 0.16
Stock-Based Compensation to Revenue
 0.13 0.13 0.27 0.24 0.07
Income Quality
 1.32 1.32 0.65 0.73 62.35
Currency in USD