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Year on year LSB Industries Inc 's revenues fell -34.16% from 901.71m to 593.71m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 230.35m to 27.92m, a -87.88% decrease.
Gross margin | 10.34% |
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Net profit margin | -2.99% |
Operating margin | 1.44% |
Return on assets | -1.26% |
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Return on equity | -3.01% |
Return on investment | -1.38% |
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Cash flow in USDView more
In 2023, LSB Industries Inc increased its cash reserves by 58.43%, or 37.26m. The company earned 137.52m from its operations for a Cash Flow Margin of 23.16%. In addition the company generated 57.40m cash from investing, though they paid out 157.66m more in financing than they received.
Cash flow per share | 0.7684 |
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Price/Cash flow per share | 11.20 |
Book value per share | 6.96 |
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Tangible book value per share | 6.94 |
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Balance sheet in USDView more
Current ratio | 2.53 |
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Quick ratio | 2.36 |
Total debt/total equity | 0.979 |
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Total debt/total capital | 0.4947 |
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