LSB Industries, Inc. cash flow to debt ratio of 19.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LSB Industries, Inc.'s free cash flow has increased -415.86% from $-5.72M last year to $18.06M, signaling increasing performance

LSB Industries, Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk.

LSB Industries, Inc.'s debt has decreased relative to shareholder equity from 1.07 last year to 0.89 today, signaling strengthened financials

LSB Industries, Inc. has a net debt to EBITDA ratio of 2.35x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

LSB Industries, Inc.'s interest coverage ratio of 2.37 indicates that earnings with margin can cover interest payments on company debt

LSB Industries, Inc.'s profit margin has increased (-250.72%) in the last year from -3.70% to 5.58%, signaling increasing performance

LSB Industries, Inc.'s short-term assets of $293.29M exceed its short-term liabilities of $105.51M

LSB Industries, Inc.'s return on assets of 3.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

LSB Industries, Inc.'s return on equity of 6.98%, is lower than 15.00%, indicating bad performance

LSB Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

LSB Industries, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

LSB Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

LSB Industries, Inc. has a free cash flow yield of 2.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LSB Industries, Inc.'s yearly earnings has increased -227.18% since last year from $-19.35M to $24.61M, signaling increasing performance

LSB Industries, Inc.'s yearly revenue has increased 17.77% since last year from $522.40M to $615.21M, signaling increasing performance

ROIC 5.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

LSB Industries, Inc.'s 3-year revenue CAGR of -11.97% is negative, indicating declining revenue over the past 3 years

LSB Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

LSB Industries, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

LSB Industries, Inc. has insufficient data to evaluate this check.

LSB Industries, Inc. has an earnings yield of 5.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LSB Industries, Inc. is overvalued relative to its fair value price of 7.61 based on EBITDA multiple model

LSB Industries, Inc. has an EV/EBITDA ratio of 7.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LSB Industries, Inc. is undervalued relative to its fair value price of 18.68 based on Earnings Fair Value model

LSB Industries, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

LSB Industries, Inc. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LSB Industries, Inc. has a price-to-sales ratio of 1.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue