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LSB Industries LXU
€ 7.38 0.79%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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LSB Industries Kennzahlen 2011-2024 | LXU

Kennzahlen Jährlich LSB Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.6 4.9 12.7 -1.5 -1.4 -2.8 -8.1 1.9 -3.7 35.9 13.7 15.8 9.2

P/S

0.9 1.3 1.0 0.3 0.2 0.5 0.6 0.6 0.2 1.0 1.1 1.2 1.0

EPS

0.4 2.7 -4.4 -2.7 -2.6 -3.7 -2.2 2.5 -1.7 0.9 2.4 2.6 3.8

EV (Enterprise Value)

449 M 1.07 B 470 M 79.3 M 674 M 778 M 778 M 787 M 763 M 1.22 B 1.28 B 1.05 B 856 M

EBITDA per Share

1.61 4.43 3.4 1.47 1.09 1.81 1.29 -0.988 1.39 3.77 3.15 5.13 7.08

EV/EBITDA

-0.5 9.7 17.6 12.3 17.7 -23.1 16.7 11.6 15.4 7.9 4.7

PEG

1.05 0.12 -1.01 0.02 -0.18 0.04 0.04 0.01 0.01 -0.56 -1.99 -0.51 0.05

P/B

0.4 0.8 0.5 0.1 0.2 0.4 0.4 0.3 0.2 1.6 1.8 2.6 2.6

P/CF

4.0 3.3 6.3 -38.0 -2.7 -10.3 -6.8 -0.9 -0.3 -4.5 -6.7 -21.3 17.0

ROE %

5.39 44.65 9.46 -41.37 -13.15 -13.27 -4.77 17.59 -5.81 4.52 13.35 16.53 28.59

ROA %

2.15 16.00 3.84 -5.88 -5.83 -6.29 -2.46 8.83 -2.55 1.73 5.07 10.16 16.70

ROCE %

9.99 59.78 21.94 -10.38 -3.97 -2.25 -3.16 -7.78 -0.76 5.03 4.47 20.45 33.67

Current Ratio

- - - - 1.3 1.3 1.5 1.5 1.7 2.7 2.6 2.4 3.4

DSO

35.4 32.6 42.3 42.9 39.9 64.4 50.9 50.0 47.5 43.9 43.3 39.8 39.6

DIO

21.2 15.7 15.8 23.4 48.7 54.2 49.3 48.0 50.9 53.8 57.4 56.1 37.3

DPO

52.7 42.1 42.0 57.3 59.3 63.1 48.4 46.7 64.8 51.3 42.1 43.4 36.3

Betriebszyklus

56.6 48.3 58.1 66.3 88.6 118.6 100.2 97.9 98.4 97.7 100.7 95.9 76.9

Finanzkreislauf

3.9 6.2 16.1 8.9 29.3 55.5 51.7 51.2 33.6 46.3 58.7 52.5 40.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich LSB Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.35 0.13 0.08 -0.1 0.33 0.21 - 0.03 1.17 0.66 0.49 -6.39 0.34 -0.63 -0.86 -0.81 -0.34 -0.77 -1.3 -1.39 -0.05 -0.69 -0.75 -1.22 -1.27 -0.49 -0.26 -0.91 -0.53 -0.48 -1.06 4.14 0.2 -1.08 -0.48 -1.48 0.02 0.28 0.03 -0.17 0.49 0.5 1.66 0.46 0.33 -0.02 0.52 0.3 1.17 0.63 1.26 0.28 1.29 0.97

EBITDA per Share

- - 0.39 - - 0.63 - 0.75 1.5 1.1 - 1.44 0.93 0.44 - 1.17 1.6 0.38 - 1.15 1.61 0.6 - 1.34 1.12 0.71 - 1.28 1.24 0.71 - -0.16 0.62 -0.29 - -1.57 0.66 1.02 - 1.12 1.82 1.53 - 1.92 1.13 0.28 - 1.2 2.35 1.26 - 1.18 2.6 1.82

ROE %

-3.62 6.11 7.28 6.64 8.53 20.84 28.74 37.88 35.33 35.15 13.36 -10.27 -21.80 -38.83 -41.37 -38.08 -36.90 -33.97 -25.64 -18.25 -13.42 -24.14 -21.11 -17.09 -13.37 -6.94 -6.67 -11.25 19.77 24.44 22.77 25.23 -9.89 -12.86 -8.25 -6.18 0.96 3.42 4.52 13.44 16.80 16.05 13.35 7.54 6.94 12.48 16.53 22.81 23.07 25.50 28.59 2.15 9.77 7.13

ROA %

-1.49 2.58 2.88 2.59 3.35 5.59 8.51 12.22 7.06 9.31 3.88 -1.89 -3.00 -5.29 -5.88 -6.36 -7.26 -6.61 -5.83 -4.42 -3.86 -6.86 -6.29 -5.08 -4.24 -2.44 -2.46 -4.23 7.72 9.50 8.83 9.93 -3.06 -4.22 -2.55 -1.90 0.24 1.19 1.73 5.14 6.42 6.13 5.10 3.63 3.85 7.68 10.16 13.73 13.83 15.02 16.70 1.26 5.71 4.16

ROCE %

-1.75 8.24 11.25 11.56 15.82 32.49 39.68 40.95 39.74 36.73 19.66 13.65 6.36 -5.26 -3.55 -11.32 -13.08 -15.63 -3.16 -8.00 -5.06 -11.36 -6.00 -9.51 -8.18 -6.53 -3.04 -12.37 -18.19 -19.93 -14.64 -29.40 -34.83 -33.40 -11.76 -12.04 2.44 8.30 11.16 16.78 22.68 20.17 8.53 11.89 9.62 18.59 21.80 26.06 26.97 31.49 32.33 4.26 16.46 11.61

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

36.0 31.2 33.1 38.9 30.3 33.9 - 26.6 15.6 42.1 36.5 47.6 41.2 47.8 43.7 52.5 37.0 45.1 49.3 48.3 30.0 51.7 64.2 76.3 59.0 57.4 61.1 58.8 44.2 41.0 54.8 58.3 42.6 46.5 50.3 51.1 51.7 31.3 50.8 47.0 39.9 43.1 49.3 41.5 36.4 49.5 42.6 41.4 36.1 40.8 37.0 45.1 33.8 -

DIO

16.6 17.5 18.1 18.1 18.4 19.8 - 8.4 8.8 18.5 - 13.5 14.5 19.6 - 23.8 20.8 24.2 - 25.0 20.9 27.6 - 29.8 26.6 25.8 - 20.0 17.9 18.3 - 17.9 19.4 20.6 - 22.2 31.4 22.5 - 35.2 33.8 39.5 - 39.7 31.2 44.0 - 39.7 41.3 39.0 - 38.1 33.2 -

DPO

53.4 47.5 44.4 43.2 43.2 48.0 - 26.4 19.5 46.4 - 51.9 46.9 52.6 - 56.6 49.4 59.3 - 62.6 52.4 63.6 - 63.8 57.0 59.9 - 51.3 45.8 45.0 - 42.4 45.9 61.7 - 80.0 79.2 51.0 - 50.7 48.6 50.3 - 43.9 34.5 47.4 - 41.8 43.4 39.5 - 37.1 32.3 -

Betriebszyklus

52.6 48.7 51.2 57.0 48.7 53.7 - 34.9 24.4 60.6 36.5 61.1 55.7 67.4 43.7 76.3 57.7 69.3 49.3 73.2 50.9 79.3 64.2 106.0 85.6 83.1 61.1 78.8 62.1 59.3 54.8 76.3 62.0 67.1 50.3 73.3 83.1 53.8 50.8 82.2 73.6 82.6 49.3 81.1 67.5 93.5 42.6 81.2 77.4 79.8 37.0 83.2 67.0 -

Finanzkreislauf

-0.8 1.1 6.8 13.8 5.5 5.7 - 8.5 4.9 14.2 36.5 9.2 8.8 14.8 43.7 19.7 8.3 10.1 49.3 10.6 -1.5 15.7 64.2 42.2 28.6 23.2 61.1 27.6 16.3 14.3 54.8 33.8 16.1 5.3 50.3 -6.7 3.9 2.8 50.8 31.5 25.0 32.3 49.3 37.2 33.1 46.1 42.6 39.4 34.0 40.3 37.0 46.1 34.7 -

Alle Zahlen in USD-Währung