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STOCKS

Luxfer Holdings (LXFR)

:LXFR

LXFR

Luxfer

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Luxfer (LXFR) Ratios

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87 Followers

Luxfer Ratios

LXFR's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, LXFR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.60	1.82	1.95	2.31
Quick Ratio	1.03	1.13	0.82	0.87	1.26
Cash Ratio	0.05	0.04	0.11	0.07	0.02
Solvency Ratio	0.22	0.07	0.20	0.28	0.19
Operating Cash Flow Ratio	0.61	0.41	0.14	0.31	0.76
Short-Term Operating Cash Flow Coverage	47.97	5.72	0.64	0.00	0.00
Net Current Asset Value	$ 17.20M	$ 9.30M	$ 1.30M	$ 3.50M	$ -28.40M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.25	0.20	0.16	0.15
Debt-to-Equity Ratio	0.27	0.43	0.39	0.29	0.32
Debt-to-Capital Ratio	0.21	0.30	0.28	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.24	0.21	0.22	0.24
Financial Leverage Ratio	1.70	1.75	1.96	1.76	2.07
Debt Service Coverage Ratio	10.20	1.50	1.79	18.55	9.62
Interest Coverage Ratio	10.00	0.67	11.49	11.68	8.34
Debt to Market Cap	0.14	0.30	0.22	0.11	0.12
Interest Debt Per Share	2.39	3.65	3.12	2.26	2.12
Net Debt to EBITDA	0.95	9.63	1.13	0.85	0.94
Profitability Margins
Gross Profit Margin	22.20%	18.91%	22.44%	25.66%	24.91%
EBIT Margin	11.26%	-0.84%	11.12%	12.64%	12.84%
EBITDA Margin	14.79%	2.30%	14.34%	16.81%	16.93%
Operating Profit Margin	9.51%	1.04%	10.58%	9.68%	12.84%
Pretax Profit Margin	7.53%	-2.40%	9.68%	9.46%	8.56%
Net Profit Margin	5.31%	-0.47%	6.35%	7.99%	6.16%
Continuous Operations Profit Margin	5.26%	-0.64%	7.56%	8.02%	6.40%
Net Income Per EBT	70.43%	19.59%	65.61%	84.46%	71.94%
EBT Per EBIT	79.21%	-230.95%	91.52%	97.79%	66.67%
Return on Assets (ROA)	5.50%	-0.51%	6.61%	8.11%	5.77%
Return on Equity (ROE)	9.66%	-0.89%	12.98%	14.30%	11.97%
Return on Capital Employed (ROCE)	12.74%	1.37%	15.09%	12.71%	14.84%
Return on Invested Capital (ROIC)	8.86%	0.36%	10.71%	10.66%	11.04%
Return on Tangible Assets	6.93%	-0.65%	8.18%	10.48%	7.59%
Earnings Yield	6.43%	-0.79%	7.18%	5.59%	4.42%
Efficiency Ratios
Receivables Turnover	6.84	6.64	6.24	8.15	9.61
Payables Turnover	10.57	12.39	8.69	8.77	13.11
Inventory Turnover	3.60	3.42	2.96	3.07	3.55
Fixed Asset Turnover	5.38	5.11	4.34	3.74	3.40
Asset Turnover	1.04	1.09	1.04	1.01	0.94
Working Capital Turnover Ratio	4.68	4.16	4.98	4.54	3.46
Cash Conversion Cycle	120.30	132.11	139.92	121.96	113.11
Days of Sales Outstanding	53.36	54.98	58.45	44.78	37.98
Days of Inventory Outstanding	101.47	106.59	123.48	118.78	102.96
Days of Payables Outstanding	34.53	29.45	42.01	41.61	27.84
Operating Cycle	154.82	161.56	181.93	163.56	140.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	0.98	0.58	0.94	1.80
Free Cash Flow Per Share	1.58	0.63	0.28	0.61	1.51
CapEx Per Share	0.39	0.35	0.30	0.33	0.29
Free Cash Flow to Operating Cash Flow	0.80	0.64	0.48	0.65	0.84
Dividend Paid and CapEx Coverage Ratio	2.16	1.12	0.71	1.15	2.30
Capital Expenditure Coverage Ratio	5.03	2.80	1.92	2.87	6.20
Operating Cash Flow Coverage Ratio	0.88	0.29	0.20	0.44	0.93
Operating Cash Flow to Sales Ratio	0.13	0.06	0.04	0.07	0.15
Free Cash Flow Yield	12.58%	7.03%	2.03%	3.18%	9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	-126.56	13.93	17.89	22.62
Price-to-Sales (P/S) Ratio	0.85	0.59	0.88	1.43	1.39
Price-to-Book (P/B) Ratio	1.47	1.13	1.81	2.56	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	8.03	14.23	49.29	31.46	10.88
Price-to-Operating Cash Flow Ratio	6.32	9.14	23.56	20.49	9.12
Price-to-Earnings Growth (PEG) Ratio	0.97	1.18	0.78	1.19	0.03
Price-to-Fair Value	1.47	1.13	1.81	2.56	2.71
Enterprise Value Multiple	6.70	35.49	7.30	9.35	9.17
Enterprise Value	392.20M	330.06M	443.22M	588.26M	504.39M
EV to EBITDA	6.64	35.49	7.30	9.35	9.17
EV to Sales	0.98	0.81	1.05	1.57	1.55
EV to Free Cash Flow	9.28	19.53	58.32	34.60	12.12
EV to Operating Cash Flow	7.43	12.55	27.88	22.54	10.17
Tangible Book Value Per Share	5.51	4.95	4.73	4.54	3.05
Shareholders’ Equity Per Share	8.48	7.90	7.59	7.55	6.06
Tax and Other Ratios
Effective Tax Rate	0.30	0.73	0.22	0.15	0.25
Revenue Per Share	14.94	15.06	15.51	13.51	11.79
Net Income Per Share	0.79	-0.07	0.99	1.08	0.73
Tax Burden	0.70	0.20	0.66	0.84	0.72
Interest Burden	0.67	2.85	0.87	0.75	0.67
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.09	0.12	0.10	0.13	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.50	-10.12	0.50	0.87	2.38

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