Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.89%
operating margin TTM
19.52%
revenue TTM
4.87 Billion
revenue per share TTM
139.88$
valuation ratios | |
|---|---|
| pe ratio | 22.65 |
| peg ratio | -18.92 |
| price to book ratio | 14.61 |
| price to sales ratio | 3.37 |
| enterprise value multiple | 13.99 |
| price fair value | 14.61 |
profitability ratios | |
|---|---|
| gross profit margin | 33.06% |
| operating profit margin | 19.52% |
| pretax profit margin | 18.44% |
| net profit margin | 14.89% |
| return on assets | 18.24% |
| return on equity | 72.05% |
| return on capital employed | 34.2% |
liquidity ratios | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 0.64 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 125.45 |
| operating cycle | 170.43 |
| days of payables outstanding | 48.18 |
| cash conversion cycle | 122.25 |
| receivables turnover | 8.12 |
| payables turnover | 7.58 |
| inventory turnover | 2.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.61 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.62 |
| interest coverage | 20.56 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.99 |
| cash per share | 1.44 |
| operating cash flow per share | 23.26 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 1.75 |
| capital expenditure coverage ratio | 5.44 |
Frequently Asked Questions
When was the last time Lennox International Inc. (NYSE:LII) reported earnings?
Lennox International Inc. (LII) published its most recent earnings results on 29-04-2026.
What is Lennox International Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lennox International Inc. (NYSE:LII)'s trailing twelve months ROE is 72.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lennox International Inc. (LII) currently has a ROA of 18.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LII's net profit margin stand at?
LII reported a profit margin of 14.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.57 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 1.61.