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Luxfer Holdings LXFR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin23.2%+1.3pp21.9%+3.0pp18.9%-3.5pp22.4%-3.2pp
Operating margin6.2%-1.4pp7.7%10.6%+0.9pp
EBITDA margin8.8%-1.4pp10.3%+6.0pp4.3%-9.5pp13.8%-0.1pp
Free cash flow margin7%-3.4pp10.4%+6.2pp4.2%
Returns
Return on invested capital5.6%-3.2pp8.8%+7.1pp1.7%-10.5pp12.2%0.0pp
Efficiency
Asset turnover0.0×0.0×-0.1×1.1×0.0×
Inventory turnover3.4×-0.1×3.4×+0.2×3.2×-0.1×3.3×-0.2×
Liquidity
Current ratio1.7×-0.2×1.9×-0.7×2.6×+0.8×1.8×-0.1×
Quick ratio0.7×-0.3×-0.1×1.1×+0.3×0.8×0.0×
Cash ratio0.1×0.0×0.1×0.0×-0.1×0.1×0.0×
Leverage
Debt-to-equity0.2×+0.1×0.1×0.0×0.1×-0.4×0.5×+0.2×
Debt-to-assets0.1×+0.1×0.1×0.0×0.1×-0.2×0.3×+0.1×
Net debt / EBITDA1.3×+0.9×0.4×-1.2×1.5×0.0×1.6×+0.3×
Interest coverage7.7×+2.0×5.8×+5.1×0.7×-10.8×11.5×-0.2×
Valuation
Market capitalization$506.1M+64.3%$350.61M+43.1%$245.08M-34.3%$373.3M-30.2%
Enterprise value$549.4M$365.21M+34.6%$271.38M-41.6%$464.5M-22.7%
Price / sales1.4×+0.6×0.9×+0.3×0.6×-0.3×0.9×-0.5×
Price / book1.6×0.0×1.6×+0.4×1.2×-0.6×1.8×-0.8×
EV / EBITDA11.9×+2.9×9.1×-6.6×15.7×+7.7×-3.6×
EV / sales1.1×+0.1×0.9×+0.3×0.7×-0.4×1.1×-0.5×
Free cash flow yield3.3%-10.6pp11.6%+4.7pp6.9%
Dividend yield2.7%-1.8pp4%-1.7pp5.7%+1.9pp3.8%+1.3pp

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Questions, answered.

What are Luxfer Holdings's profit margins?
Luxfer Holdings (LXFR) runs a 23.2% gross margin and a 6.2% operating margin, with a 3.6% net margin.
Where do Luxfer Holdings's ratios come from?
Every ratio is computed from Luxfer Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.