tiprankstipranks
Lsb Industries, Inc. (LXU)
NYSE:LXU
US Market
LXU
Lsb Industries
RESEARCH TOOLSreports
Want to see LXU full AI Analyst Report?

Lsb Industries (LXU) Ratios

200 Followers

Lsb Industries Ratios

LXU's free cash flow for Q1 2026 was $0.21. For the 2026 fiscal year, LXU's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.07 2.78 2.28 3.68 3.98
Quick Ratio
 2.37 2.15 1.78 3.09 3.48
Cash Ratio
 0.20 0.18 0.15 0.83 0.45
Solvency Ratio
 0.20 0.16 0.08 0.12 0.32
Operating Cash Flow Ratio
 1.34 0.91 0.64 1.16 2.43
Short-Term Operating Cash Flow Coverage
 17.66 8.35 3.02 7.15 13.47
Net Current Asset Value
$ -327.11M$ -360.27M$ -385.83M$ -343.11M$ -357.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.44 0.48 0.52
Debt-to-Equity Ratio
 0.89 0.94 1.07 1.20 1.44
Debt-to-Capital Ratio
 0.47 0.48 0.52 0.54 0.59
Long-Term Debt-to-Capital Ratio
 0.45 0.46 0.49 0.53 0.58
Financial Leverage Ratio
 2.19 2.26 2.41 2.50 2.79
Debt Service Coverage Ratio
 4.13 3.26 1.42 1.90 4.68
Interest Coverage Ratio
 2.70 2.05 -0.16 1.26 6.59
Debt to Market Cap
 0.47 0.73 0.92 0.86 0.65
Interest Debt Per Share
 7.05 7.18 7.79 8.87 9.32
Net Debt to EBITDA
 2.87 3.24 6.12 4.32 1.79
Profitability Margins
Gross Profit Margin
19.60%16.95%9.15%14.53%38.63%
EBIT Margin
12.32%10.27%1.61%8.72%34.44%
EBITDA Margin
25.23%23.59%15.83%20.33%41.99%
Operating Profit Margin
12.52%10.21%-1.05%8.72%34.20%
Pretax Profit Margin
8.11%5.29%-4.98%5.71%29.89%
Net Profit Margin
7.16%4.00%-3.70%4.70%25.55%
Continuous Operations Profit Margin
7.16%4.00%-3.70%4.70%25.55%
Net Income Per EBT
88.30%75.62%74.33%82.38%85.47%
EBT Per EBIT
64.79%51.83%472.97%65.47%87.40%
Return on Assets (ROA)
3.86%2.10%-1.63%2.15%16.00%
Return on Equity (ROE)
8.91%4.73%-3.94%5.39%44.65%
Return on Capital Employed (ROCE)
7.39%5.88%-0.52%4.39%23.77%
Return on Invested Capital (ROIC)
6.48%4.40%-0.38%3.53%19.92%
Return on Tangible Assets
3.86%2.10%-1.63%2.15%16.02%
Earnings Yield
4.72%4.00%-3.54%4.02%20.44%
Efficiency Ratios
Receivables Turnover
 12.21 10.75 13.48 14.70 12.06
Payables Turnover
 8.25 7.92 5.68 7.43 7.08
Inventory Turnover
 7.05 7.71 6.93 7.18 7.72
Fixed Asset Turnover
 0.74 0.70 0.60 0.69 1.03
Asset Turnover
 0.54 0.52 0.44 0.46 0.63
Working Capital Turnover Ratio
 3.17 3.40 2.12 1.60 3.21
Cash Conversion Cycle
 37.42 35.18 15.54 26.54 26.00
Days of Sales Outstanding
 29.88 33.94 27.08 24.83 30.28
Days of Inventory Outstanding
 51.76 47.33 52.67 50.86 47.30
Days of Payables Outstanding
 44.22 46.09 64.22 49.14 51.57
Operating Cycle
 81.65 81.27 79.76 75.69 77.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 1.32 1.20 1.85 4.08
Free Cash Flow Per Share
 1.98 0.25 -0.08 0.94 3.54
CapEx Per Share
 0.05 1.07 1.28 0.91 0.54
Free Cash Flow to Operating Cash Flow
 1.03 0.19 -0.07 0.51 0.87
Dividend Paid and CapEx Coverage Ratio
 36.10 1.23 0.94 2.03 7.54
Capital Expenditure Coverage Ratio
 36.10 1.23 0.94 2.03 7.54
Operating Cash Flow Coverage Ratio
 0.29 0.20 0.16 0.22 0.47
Operating Cash Flow to Sales Ratio
 0.22 0.16 0.17 0.23 0.38
Free Cash Flow Yield
15.04%2.94%-1.05%10.08%26.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.19 25.00 -28.23 24.85 4.89
Price-to-Sales (P/S) Ratio
 1.50 1.00 1.05 1.17 1.25
Price-to-Book (P/B) Ratio
 1.79 1.18 1.11 1.34 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 6.65 34.07 -95.53 9.92 3.76
Price-to-Operating Cash Flow Ratio
 6.93 6.44 6.31 5.05 3.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.11 0.16 -0.29 -0.03
Price-to-Fair Value
 1.79 1.18 1.11 1.34 2.19
Enterprise Value Multiple
 8.80 7.48 12.72 10.07 4.77
Enterprise Value
 1.42B 1.09B 1.05B 1.22B 1.81B
EV to EBITDA
 8.80 7.48 12.72 10.07 4.77
EV to Sales
 2.22 1.76 2.01 2.05 2.00
EV to Free Cash Flow
 9.86 60.09 -184.02 17.38 6.03
EV to Operating Cash Flow
 10.13 11.36 12.15 8.84 5.23
Tangible Book Value Per Share
 7.45 7.17 6.81 6.94 6.06
Shareholders’ Equity Per Share
 7.45 7.18 6.83 6.95 6.09
Tax and Other Ratios
Effective Tax Rate
 0.12 0.24 0.26 0.18 0.15
Revenue Per Share
 8.80 8.50 7.26 7.97 10.64
Net Income Per Share
 0.63 0.34 -0.27 0.37 2.72
Tax Burden
 0.88 0.76 0.74 0.82 0.85
Interest Burden
 0.66 0.51 -3.09 0.65 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 <0.01 <0.01
Income Quality
 3.06 3.88 -4.47 4.93 1.50
Currency in USD