Lsb Industries Inc. LXU

9.89 (0.20) (1.98%) as of 25 Sep

Market cap: $726.5M
P/E: 19.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	4.08	0.00	0.00	0.00	0.00	0.00	4.73	25.24	0.00	25.00
P/S ratio Full definition →	0.61	0.60	0.40	0.32	0.27	0.99	1.20	1.17	1.05	0.99
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	10.52	3.61	9.96	0.00	33.83
P/Operating CF Full definition →	(10.76)	(14.94)	(7.18)	(3.03)	(3.51)	24.92	12.52	40.95	137.39	34.05
P/B ratio Full definition →	0.47	0.59	0.45	0.48	0.65	1.20	2.10	1.34	1.11	1.18
Price to Tangible BV Full definition →	0.48	0.60	0.46	0.49	0.68	1.21	2.11	1.35	1.11	1.18
EV/Sales Full definition →	1.59	1.49	1.48	1.54	1.64	1.82	1.57	1.66	1.65	1.49
EV/EBITDA Full definition →	0.00	18.23	11.28	18.50	9.76	5.71	3.79	8.17	11.52	6.47
EV/Operating CF Full definition →	(27.08)	280.79	31.76	268.67	(229.68)	11.53	4.10	7.15	9.93	9.57
EV/FCF Full definition →	(2.60)	(19.28)	(43.83)	(16.59)	(17.50)	19.24	4.72	14.06	(150.31)	50.63
Quick Ratio Full definition →	0.93	0.85	0.74	0.61	0.55	1.61	3.30	2.94	1.64	1.95
Current Ratio Full definition →	1.51	1.50	1.32	1.27	1.21	2.32	3.98	3.68	2.28	2.78
Net Debt/EBITDA Full definition →	(12.74)	10.97	8.22	14.64	8.15	2.59	0.89	2.38	4.20	2.15
Debt/Assets Full definition →	33.72%	35.15%	37.77%	43.08%	47.26%	47.70%	50.59%	45.84%	41.90%	38.49%
Debt/Equity Full definition →	0.67	0.68	0.80	0.97	1.18	1.17	1.41	1.15	1.01	0.87
Asset Turnover Full definition →	0.28	0.35	0.32	0.33	0.33	0.51	0.70	0.43	0.42	0.52
Operating CF/Net income Full definition →	(0.34)	(0.04)	(0.17)	(0.02)	0.03	(0.40)	1.50	4.93	(4.47)	3.88
Capex/Depreciation Full definition →	(3.38)	(0.51)	(0.42)	(0.52)	(0.41)	(0.46)	(0.70)	(0.99)	(1.15)	(0.92)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.26%	(12.86%)	(26.53%)	(33.05%)	(50.86%)	(72.47%)	47.18%	5.40%	(3.83%)	4.87%
ROA Full definition →	4.92%	(4.83%)	(8.79%)	(8.62%)	(9.28%)	(20.13%)	17.91%	2.04%	(1.56%)	2.09%
ROIC Full definition →	(5.61%)	(2.14%)	(1.51%)	(2.63%)	(1.07%)	6.87%	22.68%	4.02%	(0.43%)	4.35%
Return on Tangible Assets Full definition →	5.68%	(5.56%)	(10.12%)	(10.00%)	(10.88%)	(22.07%)	18.10%	2.42%	(1.89%)	2.41%
Average Days of Receivables Full definition →	49.99	50.86	64.37	39.93	44.21	56.71	30.28	24.83	27.08	33.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.72%	8.18%	10.79%	9.36%	9.13%	6.84%	4.37%	6.16%	8.00%	6.75%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.07%	1.22%	2.21%	0.61%	0.50%	0.99%	0.45%	0.90%	1.26%	1.20%
Graham Net Nets Full definition →	(1.98)	(1.62)	(2.88)	(4.04)	(5.25)	(0.78)	(0.33)	(0.49)	(0.71)	(0.59)
Graham Number Full definition →	23.73	0.00	0.00	0.00	0.00	0.00	19.23	7.61	0.00	7.44
Earnings Yield Full definition →	24.53%	(23.32%)	(67.51%)	(81.69%)	(104.03%)	(53.06%)	21.14%	3.96%	(3.56%)	4.00%
Free Cash Flow Yield Full definition →	(100.44%)	(13.01%)	(8.41%)	(28.86%)	(34.47%)	9.51%	27.70%	10.04%	(1.05%)	2.96%
Revenue per Share Full definition →	11.32	12.07	10.58	10.01	9.58	11.13	10.64	7.97	7.26	8.56
Operating CF per Share Full definition →	(0.67)	0.06	0.49	0.06	(0.07)	1.75	4.08	1.85	1.20	1.33
Capex per Share Full definition →	(6.26)	(1.00)	(0.85)	(0.99)	(0.83)	(0.70)	(0.54)	(0.91)	(1.28)	(1.08)
Free Cash Flow per Share Full definition →	(6.93)	(0.94)	(0.36)	(0.93)	(0.90)	1.05	3.54	0.94	(0.08)	0.25
Cash per Share Full definition →	1.81	0.95	0.73	0.63	0.44	1.64	4.65	4.14	2.56	2.07
Shareholders Equity per Share Full definition →	19.27	17.31	15.23	13.23	11.50	9.22	6.09	6.95	6.83	7.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.27	17.31	15.23	13.23	11.50	9.22	6.09	6.95	6.83	7.23
Free Cash Flow Full definition →	(229.32)	(33.15)	(12.77)	(33.98)	(32.98)	52.50	299.82	69.92	(5.72)	18.06
Working Capital Full definition →	60.90	54.44	40.60	27.57	22.29	138.21	424.29	318.21	174.08	187.78
Capital Expenditures Full definition →	(207.28)	(35.42)	(30.39)	(36.08)	(30.47)	(35.13)	(45.83)	(67.60)	(92.29)	(77.46)
Net Current Asset Value Full definition →	(451.73)	(412.29)	(437.55)	(475.40)	(501.98)	(429.21)	(357.35)	(343.11)	(385.83)	(360.27)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	10.00	4.59	18.98	0.00	15.96
Capex to Sales Full definition →	0.55	0.08	0.08	0.10	0.09	0.06	0.05	0.11	0.18	0.13
Net Profit Margin Full definition →	17.29%	(13.91%)	(27.17%)	(26.42%)	(28.30%)	(39.55%)	25.55%	4.70%	(3.70%)	4.00%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	5.46	3.51	13.45	0.00	10.67
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.07	0.07	0.07	0.08	0.09	0.08	0.08	0.09	0.10
Cash ROIC Full definition →	(97.78%)	(95.02%)	(95.26%)	(95.93%)	(95.51%)	(71.18%)	(30.70%)	(49.07%)	(64.86%)	(65.88%)
Accounts Receivable Turnover Full definition →	7.42	7.71	5.99	6.85	8.52	8.63	11.19	10.31	13.20	12.82
Accounts Payable Turnover Full definition →	5.96	7.66	6.11	5.95	6.37	8.69	8.67	6.93	6.31	6.97
Inventory Turnover Full definition →	17.89	18.84	14.19	13.71	15.59	23.08	23.32	17.20	17.90	23.65
Average Days of Payables Full definition →	46.71	48.42	63.05	59.28	50.83	43.26	51.57	49.14	63.20	46.09
Days of Inventory on Hand Full definition →	19.75	18.90	29.42	23.63	21.37	14.51	20.37	20.23	19.15	13.08
Average Receivables Full definition →	50.45	55.43	63.13	53.32	41.25	64.49	80.61	57.59	39.57	47.98
Average Payables Full definition →	71.12	55.12	59.29	60.53	52.51	48.00	63.82	73.25	75.25	73.35
Average Inventory Full definition →	23.70	22.40	25.53	26.26	21.44	18.08	23.73	29.51	26.51	21.61
Average Assets Full definition →	1,316.12	1,229.80	1,168.76	1,118.41	1,070.90	1,093.07	1,286.33	1,369.00	1,242.69	1,180.36
Average Common Equity Full definition →	454.05	462.35	387.20	291.76	195.49	303.57	488.18	517.10	504.99	505.81

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Lsb Industries Inc. LXU

Lsb Industries Inc. LXU

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