LSB Industries, Inc.

LXU · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.15-0.160.880.23
FCF Yield16.24%-0.06%-2.96%-4.54%
EV / EBITDA15.8132.0437.4862.39
Quality
ROIC1.09%0.73%0.35%-0.43%
Gross Margin16.43%15.32%10.03%4.48%
Cash Conversion Ratio7.396.04-4.17-0.43
Growth
Revenue 3-Year CAGR-5.57%-11.01%-15.79%-16.64%
Free Cash Flow Growth29,281.27%97.75%42.09%-73.96%
Safety
Net Debt / EBITDA0.2614.8619.4830.35
Interest Coverage2.121.330.55-0.82
Efficiency
Inventory Turnover0.001.821.841.88
Cash Conversion Cycle-41.5738.1740.4915.38