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

Louisiana-Pacific (LPX) Ratios

Compare
755 Followers

Louisiana-Pacific Ratios

LPX's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, LPX's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.78 2.78 2.74 2.84 2.49
Quick Ratio
1.54 1.54 1.59 1.46 1.51
Cash Ratio
1.00 1.00 1.09 0.81 1.08
Solvency Ratio
0.32 0.33 0.61 0.34 1.33
Operating Cash Flow Ratio
1.32 1.31 1.94 1.15 3.34
Short-Term Operating Cash Flow Coverage
42.56 42.44 0.00 0.00 0.00
Net Current Asset Value
$ -85.00M$ -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
0.23 0.23 0.23 0.24 0.28
Debt-to-Capital Ratio
0.19 0.19 0.19 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.17 0.18 0.19
Financial Leverage Ratio
1.52 1.52 1.54 1.57 1.64
Debt Service Coverage Ratio
12.84 14.79 37.07 21.86 98.64
Interest Coverage Ratio
14.00 17.33 37.86 20.50 113.64
Debt to Market Cap
0.08 0.07 0.05 0.07 0.07
Interest Debt Per Share
5.96 5.94 5.55 5.44 5.21
Net Debt to EBITDA
0.29 0.27 0.06 0.41 0.02
Profitability Margins
Gross Profit Margin
21.78%21.75%28.26%22.98%38.89%
EBIT Margin
8.42%9.60%18.16%10.11%31.91%
EBITDA Margin
13.70%14.96%22.41%14.72%35.26%
Operating Profit Margin
8.27%9.60%18.02%11.12%32.43%
Pretax Profit Margin
7.24%7.24%19.04%9.76%30.07%
Net Profit Margin
5.39%5.39%14.28%6.90%28.18%
Continuous Operations Profit Margin
5.39%5.39%14.28%6.90%22.96%
Net Income Per EBT
74.49%74.49%75.00%70.63%93.70%
EBT Per EBIT
87.50%75.38%105.66%87.80%92.72%
Return on Assets (ROA)
5.56%5.56%16.35%7.30%46.21%
Return on Equity (ROE)
8.46%8.43%25.13%11.43%75.73%
Return on Capital Employed (ROCE)
9.59%11.13%23.48%13.27%62.28%
Return on Invested Capital (ROIC)
7.12%8.26%17.56%9.35%47.35%
Return on Tangible Assets
5.63%5.63%16.67%7.46%47.51%
Earnings Yield
2.94%2.58%5.71%3.49%23.52%
Efficiency Ratios
Receivables Turnover
21.33 21.32 22.28 16.65 30.11
Payables Turnover
16.43 16.43 15.18 14.10 13.23
Inventory Turnover
5.84 5.84 5.89 5.26 7.01
Fixed Asset Turnover
1.56 1.56 1.82 1.65 2.81
Asset Turnover
1.03 1.03 1.14 1.06 1.64
Working Capital Turnover Ratio
4.98 5.10 5.62 5.09 7.40
Cash Conversion Cycle
57.42 57.42 54.27 65.43 36.61
Days of Sales Outstanding
17.11 17.12 16.38 21.92 12.12
Days of Inventory Outstanding
62.53 62.53 61.93 69.40 52.08
Days of Payables Outstanding
22.22 22.22 24.05 25.89 27.59
Operating Cycle
79.64 79.64 78.31 91.32 64.20
Cash Flow Ratios
Operating Cash Flow Per Share
5.47 5.46 8.52 4.39 14.67
Free Cash Flow Per Share
1.31 1.30 5.94 0.22 9.36
CapEx Per Share
4.16 4.16 2.58 4.17 5.31
Free Cash Flow to Operating Cash Flow
0.24 0.24 0.70 0.05 0.64
Dividend Paid and CapEx Coverage Ratio
1.04 1.04 2.35 0.86 2.37
Capital Expenditure Coverage Ratio
1.32 1.31 3.31 1.05 2.76
Operating Cash Flow Coverage Ratio
0.96 0.95 1.59 0.84 2.90
Operating Cash Flow to Sales Ratio
0.14 0.14 0.21 0.12 0.30
Free Cash Flow Yield
1.85%1.61%5.74%0.31%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.64 38.72 17.50 28.65 4.25
Price-to-Sales (P/S) Ratio
1.86 2.09 2.50 1.98 1.20
Price-to-Book (P/B) Ratio
2.92 3.27 4.40 3.28 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
54.84 62.12 17.42 318.74 6.33
Price-to-Operating Cash Flow Ratio
13.20 14.80 12.15 16.14 4.04
Price-to-Earnings Growth (PEG) Ratio
-1.07 -0.60 0.13 -0.36 -0.26
Price-to-Fair Value
2.92 3.27 4.40 3.28 3.22
Enterprise Value Multiple
13.89 14.23 11.22 13.83 3.42
Enterprise Value
5.07B 5.76B 7.39B 5.26B 4.64B
EV to EBITDA
13.66 14.23 11.22 13.83 3.42
EV to Sales
1.87 2.13 2.51 2.04 1.20
EV to Free Cash Flow
55.10 63.32 17.52 328.49 6.36
EV to Operating Cash Flow
13.24 15.08 12.22 16.63 4.06
Tangible Book Value Per Share
24.24 24.24 22.85 20.92 17.56
Shareholders’ Equity Per Share
24.73 24.73 23.54 21.63 18.38
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.29 0.24
Revenue Per Share
38.70 38.69 41.42 35.85 49.41
Net Income Per Share
2.09 2.09 5.92 2.47 13.92
Tax Burden
0.74 0.74 0.75 0.71 0.94
Interest Burden
0.86 0.75 1.05 0.97 0.94
Research & Development to Revenue
<0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.09 0.10 0.06
Stock-Based Compensation to Revenue
<0.01 0.01 0.00 0.00 0.00
Income Quality
2.47 2.62 1.44 1.78 1.06
Currency in USD