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Louisiana-Pacific Corp (LPX)
NYSE:LPX
US Market
LPX
Louisiana-Pacific
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Louisiana-Pacific (LPX) Ratios

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Louisiana-Pacific Ratios

LPX's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, LPX's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.27 2.78 2.74 2.84 2.49
Quick Ratio
 1.48 1.54 1.59 1.46 1.51
Cash Ratio
 0.70 1.00 1.09 0.81 1.08
Solvency Ratio
 0.27 0.33 0.61 0.34 1.33
Operating Cash Flow Ratio
 1.21 1.31 1.94 1.15 3.34
Short-Term Operating Cash Flow Coverage
 31.33 42.44 0.00 0.00 0.00
Net Current Asset Value
$ -89.00M$ -85.00M$ -43.00M$ -102.00M$ -62.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.16 0.17
Debt-to-Equity Ratio
 0.22 0.23 0.23 0.24 0.28
Debt-to-Capital Ratio
 0.18 0.19 0.19 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.17 0.18 0.19
Financial Leverage Ratio
 1.49 1.52 1.54 1.57 1.64
Debt Service Coverage Ratio
 14.17 13.22 37.07 21.86 98.64
Interest Coverage Ratio
 15.67 18.50 37.86 20.50 113.64
Debt to Market Cap
 0.07 0.07 0.05 0.07 0.07
Interest Debt Per Share
 5.53 5.93 5.55 5.44 5.21
Net Debt to EBITDA
 0.74 0.31 0.06 0.41 0.02
Profitability Margins
Gross Profit Margin
19.81%21.75%28.26%22.98%38.89%
EBIT Margin
5.55%7.72%18.16%10.11%31.91%
EBITDA Margin
11.25%13.07%22.41%14.72%35.26%
Operating Profit Margin
5.51%9.56%18.02%11.12%32.43%
Pretax Profit Margin
4.49%7.24%19.04%9.76%30.07%
Net Profit Margin
3.20%5.39%14.28%6.90%28.18%
Continuous Operations Profit Margin
3.20%5.39%14.28%6.90%22.96%
Net Income Per EBT
71.30%74.49%75.00%70.63%93.70%
EBT Per EBIT
81.56%75.68%105.66%87.80%92.72%
Return on Assets (ROA)
3.18%5.56%16.35%7.30%46.21%
Return on Equity (ROE)
4.72%8.43%25.13%11.43%75.73%
Return on Capital Employed (ROCE)
6.01%11.09%23.48%13.27%62.28%
Return on Invested Capital (ROIC)
4.27%8.23%17.56%9.35%47.35%
Return on Tangible Assets
3.22%5.63%16.67%7.46%47.51%
Earnings Yield
1.67%2.58%5.71%3.49%23.52%
Efficiency Ratios
Receivables Turnover
 16.51 21.32 22.28 16.65 30.11
Payables Turnover
 16.82 16.43 15.18 14.10 13.23
Inventory Turnover
 4.93 5.84 5.89 5.26 7.01
Fixed Asset Turnover
 1.47 1.56 1.82 1.65 2.81
Asset Turnover
 0.99 1.03 1.14 1.06 1.64
Working Capital Turnover Ratio
 4.89 5.10 5.62 5.09 7.40
Cash Conversion Cycle
 74.40 57.42 54.27 65.43 36.61
Days of Sales Outstanding
 22.11 17.12 16.38 21.92 12.12
Days of Inventory Outstanding
 74.00 62.53 61.93 69.40 52.08
Days of Payables Outstanding
 21.70 22.22 24.05 25.89 27.59
Operating Cycle
 96.10 79.64 78.31 91.32 64.20
Cash Flow Ratios
Operating Cash Flow Per Share
 4.03 5.46 8.52 4.39 14.67
Free Cash Flow Per Share
 -0.09 1.30 5.94 0.22 9.36
CapEx Per Share
 4.11 4.16 2.58 4.17 5.31
Free Cash Flow to Operating Cash Flow
 -0.02 0.24 0.70 0.05 0.64
Dividend Paid and CapEx Coverage Ratio
 0.77 1.04 2.35 0.86 2.37
Capital Expenditure Coverage Ratio
 0.98 1.31 3.31 1.05 2.76
Operating Cash Flow Coverage Ratio
 0.75 0.95 1.59 0.84 2.90
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.21 0.12 0.30
Free Cash Flow Yield
-0.12%1.61%5.74%0.31%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.81 38.72 17.50 28.65 4.25
Price-to-Sales (P/S) Ratio
 1.91 2.09 2.50 1.98 1.20
Price-to-Book (P/B) Ratio
 2.83 3.27 4.40 3.28 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -815.79 62.12 17.42 318.74 6.33
Price-to-Operating Cash Flow Ratio
 17.39 14.80 12.15 16.14 4.04
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.60 0.13 -0.36 -0.26
Price-to-Fair Value
 2.83 3.27 4.40 3.28 3.22
Enterprise Value Multiple
 17.74 16.28 11.22 13.83 3.42
Enterprise Value
 5.11B 5.76B 7.39B 5.26B 4.64B
EV to EBITDA
 17.74 16.28 11.22 13.83 3.42
EV to Sales
 2.00 2.13 2.51 2.04 1.20
EV to Free Cash Flow
 -851.46 63.32 17.52 328.49 6.36
EV to Operating Cash Flow
 18.12 15.08 12.22 16.63 4.06
Tangible Book Value Per Share
 24.26 24.24 22.85 20.92 17.56
Shareholders’ Equity Per Share
 24.71 24.73 23.54 21.63 18.38
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.25 0.29 0.24
Revenue Per Share
 36.56 38.69 41.42 35.85 49.41
Net Income Per Share
 1.17 2.09 5.92 2.47 13.92
Tax Burden
 0.71 0.74 0.75 0.71 0.94
Interest Burden
 0.81 0.94 1.05 0.97 0.94
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.10 0.10 0.06
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 0.00 0.00
Income Quality
 3.10 2.62 1.44 1.78 1.06
Currency in USD