Luxfer Holdings PLC LXFR
17.25
0.00
0.00%
as of 25 Sep
- Market cap
- $465.6M
- P/E
- 57.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
6.26% | 3.45% | 2.58% | 3.48% |
| ROA | 3.66% | 2.05% | 1.49% | 2.03% | |
| ROIC | 5.21% | 5.88% | 5.35% | 5.89% | |
| Return on Tangible Assets | 11.43% | 6.11% | 4.13% | 4.81% | |
| Average Days of Receivables | 46.55 | 47.45 | 58.26 | 65.79 | |
| Free Cash Flow per Share | 1.36 | 0.98 | 0.60 | 0.63 | |
| Free Cash Flow | 36.30 | 26.20 | 15.90 | 16.80 | |
| Capital Expenditures | (7.60) | (7.80) | (8.60) | (9.20) | |
| Piotroski F-Score | 7.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
| Cash ROIC | 15.50% | 12.30% | 8.21% | 8.82% | |
| Accounts Receivable Turnover | 6.34 | 7.07 | 6.55 | 5.83 | |
| Accounts Payable Turnover | 12.15 | 10.90 | 9.87 | 9.99 | |
| Inventory Turnover | 3.28 | 3.36 | 3.01 | 2.80 | |
| Average Days of Payables | 27.39 | 30.40 | 35.88 | 39.85 | |
| Days of Inventory on Hand | 112.26 | 114.17 | 130.56 | 137.19 | |
| Tax Rate | (0.35) | (0.41) | (0.44) | (0.38) | |
| Research and Development Expense of Revenue | 1.05% | 1.12% | 1.24% | 1.41% | |
| Selling, General and Administrative Expense of Revenue | 12.53% | 12.77% | 12.89% | 12.95% | |
| Share Based Compensation of Revenue | 1.05% | 0.94% | 0.97% | 1.08% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 3.07 | 4.42 | 4.22 | 3.25 | |
| Depreciation/Fixed assets | 0.27 | 0.22 | 0.21 | 0.19 | |
| Capex/Depreciation | (0.47) | (0.60) | (0.68) | (0.79) | |
| Revenue per Share | 14.95 | 14.39 | 13.95 | 13.48 | |
| Operating CF per Share | 1.64 | 1.27 | 0.92 | 0.97 | |
| Capex per Share | (0.28) | (0.29) | (0.32) | (0.34) | |
| Capex to Sales | 0.02 | 0.02 | 0.02 | 0.03 | |
| Net Profit Margin | 3.58% | 2.00% | 1.56% | 2.22% |
Columns are period end dates