LUXFER HOLDINGS PLC (LXFR)

Every figure this model derived for LXFR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-29
cash 14,800,000 CashAndCashEquivalentsAtCarryingValue 2026-03-29
current assets 188,200,000 AssetsCurrent 2026-03-29
current liabilities 107,500,000 LiabilitiesCurrent 2026-03-29
equity 223,500,000 StockholdersEquity 2026-03-29
interest expense 3,000,000 InterestExpenseNonoperating 2026-03-29
ocf 24,500,000 NetCashProvidedByUsedInOperatingActivities 2026-03-29
revenue 371,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-29
sbc 3,600,000 ShareBasedCompensation 2026-03-29

The ratios

The figures themselves rather than their scores — what somebody looking up LXFR on one particular measure came for.

RatioValue
cash operating margin9.48
current ratio1.87
current ratio reported1.75
dilution pct0.6
ebit cagr-19.03
ebit yoy-31.1
fcf margin4.28
growth cv2.26
interest cover7.53
net debt ebitda0.32
operating margin6.08
owner earnings margin3.31
revenue growth-7.01
revenue growth per share-7.56
roic7.64
rule of 40-0.93
sbc pct revenue0.97

What to be careful about

What this model itself distrusts about LXFR's figures. Written by the derivation as it ran, not added afterwards.