LSB Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
21.2616.57
Price/Sales ratio
1.201.14
Earnings per Share (EPS)
$0.36$0.46

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
36.14-4.741.91-8.17-2.10-1.85-1.5412.674.8924.853.42-2.10
Price/Sales ratio
0.960.230.570.550.400.320.270.991.251.160.870.40
Price/Book Value ratio
1.630.270.330.380.270.240.221.192.181.331.520.27
Price/Cash Flow ratio
10.665.24-8.97292.908.6156.10-38.046.303.265.042.2856.10
Price/Free Cash Flow ratio
-4.53-0.40-0.90-6.89-7.81-3.46-2.8910.513.759.922.63-7.81
Price/Earnings Growth ratio
-0.550.01-0.000.05-0.010.130.53-0.080.02-0.280.01-0.01
Dividend Yield
0.04%0.18%3.74%N/AN/AN/AN/A0.33%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.93%14.57%-13.16%1.27%4.18%1.36%4.85%24.98%38.63%14.52%38.63%4.18%
Operating Profit Margin
7.28%-7.13%-24.08%-7.97%-6.08%-10.70%-4.42%5.15%34.19%8.72%34.19%-6.08%
Pretax Profit Margin
4.37%-8.18%-34.72%-16.62%-18.63%-23.10%-18.97%7.00%29.89%5.70%29.89%-18.63%
Net Profit Margin
2.68%-4.88%29.94%-6.83%-19.09%-17.37%-17.62%7.82%25.54%4.70%25.54%-19.09%
Effective Tax Rate
38.69%40.42%32.25%57.36%-2.46%24.80%7.12%-11.68%14.53%17.62%14.53%-2.46%
Return on Assets
1.72%-2.55%8.82%-2.45%-6.28%-5.82%-5.87%3.84%15.99%2.15%15.99%-6.28%
Return On Equity
4.52%-5.80%17.59%-4.76%-13.26%-13.15%-14.67%9.45%44.65%5.38%42.46%-13.26%
Return on Capital Employed
5.43%-4.33%-7.84%-3.15%-2.25%-3.96%-1.64%2.79%23.76%4.38%23.76%-2.25%
Liquidity Ratios
Current Ratio
2.691.731.501.491.321.261.20N/AN/AN/A3.981.32
Quick Ratio
2.141.291.040.970.890.800.721.763.473.083.290.89
Cash ratio
1.200.660.490.300.200.220.150.780.440.830.440.20
Days of Sales Outstanding
43.8825.4349.9850.8664.3739.9344.2056.7130.2724.8230.2739.93
Days of Inventory outstanding
53.7950.9247.9549.2954.1848.6556.3950.8147.2950.8547.2948.65
Operating Cycle
97.6776.3597.93100.15118.5588.58100.60107.5277.5775.6854.7688.58
Days of Payables Outstanding
51.3352.8246.7048.4263.0559.2750.8343.2651.5749.1451.5759.27
Cash Conversion Cycle
46.3423.5351.2251.7255.5029.3149.7764.2626.0026.54-9.6329.31
Debt Ratios
Debt Ratio
0.400.380.330.350.370.430.470.470.500.450.640.37
Debt Equity Ratio
1.060.880.670.680.790.971.181.171.411.141.790.79
Long-term Debt to Capitalization
0.500.450.380.390.430.480.520.520.570.520.580.43
Total Debt to Capitalization
0.510.460.400.400.440.490.540.530.580.530.590.44
Interest Coverage Ratio
2.28-1.19-2.89-0.91-0.53-0.84-0.30N/AN/AN/A6.58-0.53
Cash Flow to Debt Ratio
0.140.05-0.050.000.040.00-0.000.160.470.230.460.04
Company Equity Multiplier
2.612.271.991.932.102.252.492.462.792.502.792.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.04-0.060.000.040.00-0.000.150.380.230.380.04
Free Cash Flow / Operating Cash Flow Ratio
-2.34-13.079.89-42.46-1.10-16.1813.120.590.860.500.86-1.10
Cash Flow Coverage Ratio
0.140.05-0.050.000.040.00-0.000.160.470.230.460.04
Short Term Coverage Ratio
2.940.99-1.080.040.830.10-0.083.9513.477.2513.470.83
Dividend Payout Ratio
1.52%-0.86%7.15%N/AN/AN/AN/A4.30%N/AN/AN/AN/A