LCI Chemicals: Specialty
Process Industries
Mkt Cap
104.5B
P/E (TTM)
11.18
EPS
25.46
ROE
17.26%
Div Yield
5.07%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 22.52% | 23.94% | 20.70% | 29.35% | 24.90% | |
| Return on Assets (ROA) | 11.86% | 12.11% | 8.91% | 12.01% | 11.11% | |
| Return on Invested Capital | 19.86% | 22.02% | 18.13% | 23.89% | 18.72% | |
| Gross Margin | 22.29% | 21.86% | 19.89% | 21.14% | 21.64% | |
| Operating Margin | 14.60% | 13.70% | 12.99% | 13.10% | 11.47% | |
| EBITDA Margin | 17.81% | 16.59% | 15.84% | 16.00% | 15.97% | |
| Net Margin | 9.80% | 9.24% | 6.82% | 8.81% | 8.60% | |
| Pre-Tax Margin | 15.51% | 13.79% | 11.02% | 14.02% | 10.40% | |
| Liquidity | ||||||
| Current Ratio | 1.57 | 1.50 | 1.40 | 1.03 | 1.23 | |
| Quick Ratio | 0.87 | 0.79 | 0.69 | 0.32 | 0.40 | |
| Leverage | ||||||
| Debt / Equity | 0.40 | 0.34 | 0.46 | 0.76 | 0.49 | |
| Debt / Assets | 0.21 | 0.18 | 0.22 | 0.28 | 0.23 | |
| LT Debt / Equity | 0.18 | 0.08 | 0.09 | 0.22 | 0.24 | |
| LT Debt / Assets | 0.09 | 0.04 | 0.05 | 0.08 | 0.11 | |
| Net Debt | 1.81B | -460.17M | 6.31B | 21.02B | 11.29B | |
| Total Debt | 22.01B | 16.83B | 20.02B | 21.71B | 11.56B | |
| Efficiency | ||||||
| Asset Turnover | 1.21 | 1.31 | 1.31 | 1.36 | 1.29 | |
| Inventory Turnover | 4.15 | 3.95 | 3.68 | 3.68 | 3.88 | |
| Per Share | ||||||
| Book Value Per Share | 119.06 | 107.08 | 94.61 | 61.63 | 51.39 | |
| Tangible Book Per Share | 112.31 | 103.43 | 91.01 | 41.19 | 47.70 | |
| Cash Per Share | 43.75 | 37.43 | 29.67 | 1.50 | 0.59 | |
| Total Debt Per Share | 47.66 | 36.44 | 43.34 | 47.02 | 25.04 | |
| Working Capital Per Share | 38.99 | 35.20 | 30.30 | 2.39 | 8.65 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 461,795,250 | 461,795,250 | 461,795,250 | 461,795,250 | 461,795,250 | |
| Market Cap | 146.78B | 85.85B | 55.80B | 66.92B | 80.24B | |
| Enterprise Value | 148.60B | 85.40B | 62.37B | 92.77B | 93.19B | |
| Employees | 2,574 | 2,232 | 2,189 | 2,050 | 2,050 | |
| Shareholders | 10,325 | 10,325 | 10,325 | 10,325 | 10,325 | |