tiprankstipranks
Trending News
More News >
Louisiana-Pacific Corp. (LPX)
NYSE:LPX
US Market
Advertisement

Louisiana-Pacific (LPX) Ratios

Compare
731 Followers

Louisiana-Pacific Ratios

LPX's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, LPX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.84 3.00 2.54 2.54 3.47
Quick Ratio
1.67 1.54 1.54 1.62 2.57
Cash Ratio
1.06 0.86 1.10 1.02 1.87
Solvency Ratio
0.47 0.34 1.33 1.57 0.72
Operating Cash Flow Ratio
1.63 1.22 3.40 4.23 2.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -19.00M$ -102.00M$ -62.00M$ -65.00M$ 151.00M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.17 0.18 0.18
Debt-to-Equity Ratio
0.22 0.24 0.28 0.32 0.31
Debt-to-Capital Ratio
0.18 0.20 0.22 0.24 0.24
Long-Term Debt-to-Capital Ratio
0.17 0.18 0.19 0.22 0.22
Financial Leverage Ratio
1.52 1.57 1.64 1.78 1.69
Debt Service Coverage Ratio
37.00 21.93 93.09 100.50 32.95
Interest Coverage Ratio
32.58 20.50 113.64 130.29 33.47
Debt to Market Cap
0.05 0.07 0.07 0.05 0.08
Interest Debt Per Share
5.57 5.44 5.21 4.16 3.59
Net Debt to EBITDA
0.08 0.41 0.02 0.02 -0.21
Profitability Margins
Gross Profit Margin
25.29%22.98%38.89%45.49%31.13%
EBIT Margin
13.88%10.11%30.20%37.60%22.88%
EBITDA Margin
18.56%14.76%33.68%40.26%26.94%
Operating Profit Margin
13.57%11.12%32.43%40.06%22.81%
Pretax Profit Margin
13.43%9.61%29.97%39.42%22.27%
Net Profit Margin
10.34%6.90%28.18%30.24%17.90%
Continuous Operations Profit Margin
10.31%6.90%22.96%28.60%17.40%
Net Income Per EBT
77.00%71.77%94.03%76.71%80.35%
EBT Per EBIT
98.98%86.41%92.40%98.41%97.64%
Return on Assets (ROA)
11.22%7.30%46.21%62.76%23.92%
Return on Equity (ROE)
17.60%11.43%75.73%111.50%40.44%
Return on Capital Employed (ROCE)
16.70%13.18%62.07%98.97%35.33%
Return on Invested Capital (ROIC)
12.74%9.22%47.13%75.15%28.08%
Return on Tangible Assets
11.42%7.46%46.93%63.90%24.46%
Earnings Yield
4.14%3.49%23.52%18.12%12.09%
Efficiency Ratios
Receivables Turnover
17.15 16.65 30.35 29.37 15.15
Payables Turnover
13.79 16.43 13.23 13.79 21.10
Inventory Turnover
5.82 5.26 6.99 7.68 7.41
Fixed Asset Turnover
1.73 1.65 2.81 4.06 2.91
Asset Turnover
1.09 1.06 1.64 2.08 1.34
Working Capital Turnover Ratio
5.04 4.98 7.29 7.31 5.15
Cash Conversion Cycle
57.57 69.11 36.67 33.46 56.03
Days of Sales Outstanding
21.28 21.92 12.03 12.43 24.09
Days of Inventory Outstanding
62.76 69.40 52.23 47.50 49.24
Days of Payables Outstanding
26.46 22.22 27.59 26.47 17.30
Operating Cycle
84.03 91.32 64.26 59.93 73.33
Cash Flow Ratios
Operating Cash Flow Per Share
7.34 4.39 14.67 15.30 5.94
Free Cash Flow Per Share
3.94 0.22 9.36 12.68 5.24
CapEx Per Share
3.40 4.17 5.31 2.62 0.69
Free Cash Flow to Operating Cash Flow
0.54 0.05 0.64 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
1.64 0.86 2.37 4.64 4.64
Capital Expenditure Coverage Ratio
2.16 1.05 2.76 5.84 8.56
Operating Cash Flow Coverage Ratio
1.36 0.84 2.90 3.81 1.73
Operating Cash Flow to Sales Ratio
0.18 0.12 0.30 0.33 0.24
Free Cash Flow Yield
3.86%0.31%15.81%16.18%14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.14 28.65 4.25 5.52 8.27
Price-to-Sales (P/S) Ratio
2.48 1.98 1.20 1.67 1.48
Price-to-Book (P/B) Ratio
4.13 3.28 3.22 6.15 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
25.93 318.74 6.33 6.18 7.09
Price-to-Operating Cash Flow Ratio
13.99 16.14 4.04 5.12 6.26
Price-to-Earnings Growth (PEG) Ratio
-0.95 -0.36 -0.26 0.03 >-0.01
Price-to-Fair Value
4.13 3.28 3.22 6.15 3.34
Enterprise Value Multiple
13.46 13.79 3.58 4.16 5.29
Enterprise Value
7.20B 5.26B 4.64B 7.63B 3.97B
EV to EBITDA
13.46 13.79 3.58 4.16 5.29
EV to Sales
2.50 2.04 1.20 1.68 1.42
EV to Free Cash Flow
26.09 328.49 6.36 6.20 6.82
EV to Operating Cash Flow
14.01 16.63 4.06 5.14 6.03
Tangible Book Value Per Share
24.21 20.92 17.56 12.06 10.48
Shareholders’ Equity Per Share
24.89 21.63 18.38 12.73 11.12
Tax and Other Ratios
Effective Tax Rate
0.24 0.30 0.24 0.24 0.20
Revenue Per Share
41.17 35.85 49.41 46.94 25.12
Net Income Per Share
4.26 2.47 13.92 14.20 4.50
Tax Burden
0.77 0.72 0.94 0.77 0.80
Interest Burden
0.97 0.95 0.99 1.05 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.07 0.09 0.07 0.05 0.08
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.73 1.78 1.06 1.08 1.33
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis