LSB Industries, Inc. (LXU)

Every figure this model derived for LXU, 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 2026-06-30.

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 84,355,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 217,980,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 345,571,000 AssetsCurrent 2026-06-30
current liabilities 142,467,000 LiabilitiesCurrent 2026-06-30
equity 539,217,000 StockholdersEquity 2026-06-30
interest expense 28,894,000 InterestExpense 2026-06-30
ocf 181,675,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 658,059,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,217,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin24.01
current ratio2.43
current ratio reported2.43
dilution pct0.54
ebit cagr-36.59
fcf margin14.79
growth cv2.06
interest cover2.17
net debt ebitda1.53
operating margin9.53
owner earnings margin13.08
revenue growth22.12
revenue growth per share21.46
roic6.49
rpo growth24.8
rule of 4031.65
sbc pct revenue1.7

What to be careful about

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