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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
LSB Industries Financial Ratios 2011-2024 | LXU
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
-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 | - |
All numbers in USD currency