LSB Industries LXU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.6%+12.0pp | 17%+7.8pp | 11.8%+1.5pp | 6.6%-4.5pp | 7.6%-4.6pp | |
| Operating margin | 11.8%+14.2pp | 9.3%+10.4pp | 4.1%+3.2pp | -3%-6.7pp | -2.3%-8.2pp | |
| Net margin | 7.2%— | 4%— | -0.1%— | —— | —— | |
| EBITDA margin | 24.7%+12.4pp | 22.6%+9.4pp | 18.1%+3.5pp | 11.7%-5.4pp | 12.4%-6.0pp | |
| Returns | ||||||
| Return on equity | 8.9%— | 4.9%— | -0.1%— | —— | —— | |
| Return on assets | 3.9%— | 2.1%— | -0.1%— | —— | —— | |
| Return on invested capital | 6.6%+7.9pp | 4.3%+4.9pp | 2.5%+2.0pp | -1.8%-3.8pp | -1.2%-4.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×0.0× | 0.4×0.0× | |
| Inventory turnover | 21.2×+0.6× | 23.6×+5.7× | 25.1×+4.5× | 22×+0.8× | 20.6×+1.8× | |
| Liquidity | ||||||
| Current ratio | 3.1×+0.6× | 2.8×+0.5× | 2.8×+0.3× | 2.6×-0.8× | 2.5×-1.1× | |
| Quick ratio | 2.9×+0.6× | 2.6×+0.5× | 2.6×+0.3× | 2.4×-0.8× | 2.3×-1.1× | |
| Cash ratio | 0.2×+0.1× | 0.2×0.0× | 0.3×0.0× | 0.1×-2.2× | 0.1×-1.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.2× | 1×-0.1× | 1×0.0× | 1×0.0× | 1.1×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3×-4.8× | 3.5×-3.8× | 4.5×-1.6× | 7.7×+4.4× | 7.8×+3.3× | |
| Interest coverage | 2.6×+2.9× | 1.9×+2.0× | 0.8×+0.6× | -0.5×-1.1× | -0.4×-1.2× | |
| Valuation | ||||||
| Market capitalization | $769.03M+26.5% | $611.53M+12.5% | $566.86M-1.7% | $558.49M-6.3% | $471.98M-26.2% | |
| Enterprise value | $1.25B+11.4% | $1.09B+4.8% | $1.04B-0.1% | $1.04B+16.9% | $982.04M-10.4% | |
| Price / sales | 1.2×0.0× | 1×0.0× | 1×-0.1× | 1×-0.1× | 0.9×-0.3× | |
| Price / book | 1.4×+0.2× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1×-0.3× | |
| EV / EBITDA | 7.9×-9.3× | 7.9×-7.3× | 9.8×-3.9× | 16.5×+6.6× | 15.1×+4.2× | |
| EV / sales | 1.9×-0.2× | 1.8×-0.2× | 1.8×-0.2× | 1.9×+0.2× | 1.9×-0.1× | |
| Earnings yield | 6%+10.4pp | 4%— | -0.1%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LSB Industries's profit margins?
- LSB Industries (LXU) runs a 19.6% gross margin and a 11.8% operating margin, with a 7.2% net margin.
- Where do LSB Industries's ratios come from?
- Every ratio is computed from LSB Industries'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.
