Lennox Financial Ratios for Analysis 2009-2024 | LII

Fifteen years of historical annual and quarterly financial ratios and margins for Lennox (LII).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.410.941.421.551.121.081.741.131.141.191.261.651.751.541.40
0.801.331.281.021.251.250.950.940.830.990.320.410.500.350.24
4.57-7.51-4.60-57.35-6.88-6.9620.0422.857.291030.820.780.990.540.38
31.0727.2328.3428.6228.3628.6129.3129.5627.3226.8226.9224.4923.5827.1227.68
15.8613.9114.0713.1717.2513.1312.8811.798.819.949.037.436.497.913.84
15.8613.9114.0713.1717.2513.1312.8811.798.819.949.037.436.497.913.84
17.5915.5615.8015.1619.1214.8314.5613.3910.6211.7510.879.318.489.805.69
14.8013.0513.3512.2513.3412.0512.0811.068.159.438.576.845.897.383.54
11.8410.5411.069.8010.739.247.967.635.386.115.373.053.114.491.79
1.781.841.931.791.872.142.032.072.071.911.971.741.671.531.84
4.914.565.885.905.015.445.616.136.025.326.175.946.836.588.23
8.387.758.258.117.978.227.587.758.207.997.847.907.346.727.98
43.5647.0744.2445.0345.8144.4248.1547.0944.5145.6846.5646.2149.7254.3345.76
207-244.76-172.49-2,088.29-240.19-240.846137331842,31237.0427.0923.8421.3510.23
934-127.66-101.84-175.05-114.61-107.17-204.19-177.34-200.21-103.8466.9049.1845.5839.6017.81
21.0919.3621.3617.5720.0919.8316.2415.8311.1611.8011.067.986.547.444.00
41.3181.3548.4637.4560.2060.9730.0942.6230.8130.4225.0215.9012.0213.897.74
8.02-5.73-7.34-0.45-4.41-3.751.200.882.270.209.899.929.2010.9810.74
20.628.4413.7515.8710.0512.067.608.507.753.804.164.311.433.333.98
13.675.6610.9213.867.419.745.306.596.222.012.663.330.662.562.96

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.391.601.431.411.391.051.100.941.711.681.671.421.081.191.341.551.501.301.371.121.191.341.331.081.721.861.891.741.241.381.141.130.981.131.401.141.351.431.481.191.381.441.471.261.301.451.791.651.741.641.671.751.531.721.551.541.571.511.531.401.301.411.59
0.520.660.760.800.880.931.141.331.241.311.341.281.521.281.191.021.131.281.371.251.361.231.241.251.091.161.090.950.960.991.000.940.950.951.090.830.870.941.020.990.420.450.440.320.360.480.520.410.470.510.520.500.500.490.460.350.390.400.330.240.220.350.48
1.512.233.874.579.3025.22-13.25-7.51-5.26-4.22-3.93-4.60-3.82-5.83-7.30-57.35-8.76-6.08-4.53-6.88-5.23-6.74-6.33-6.96-12.97-7.51-12.5620.0434.59112-1,103.1022.8543.6334.24-15.007.299.4218.75-67.021031.191.171.150.820.901.201.140.780.941.071.100.991.000.960.870.540.670.680.510.380.350.630.94
32.6033.6432.4730.7331.3632.4429.2226.0726.8529.0626.4726.2827.8530.9327.5730.1330.6429.2922.8928.0028.8830.2225.5126.6229.3130.7626.7429.1329.8130.9226.5829.8330.7230.9125.6727.2928.6328.5523.7727.7427.5027.3324.1727.7227.3527.8224.2424.5925.3124.7622.9316.4023.2926.7124.5411.7228.4530.3527.0627.3929.5929.0223.75
20.2522.0615.9316.0213.6719.7513.2912.0314.9216.6111.0410.1115.3517.4312.2615.2115.8414.455.0321.6515.1819.4511.9813.8214.0916.606.3511.6314.6915.927.667.5915.5315.776.112.4613.3013.193.949.2411.8712.404.877.3211.9611.214.175.779.999.503.0812.037.068.12-0.1923.178.149.090.082.477.707.60-4.51
20.2522.0615.9316.0213.6719.7513.2912.0314.9216.6111.0410.1115.3517.4312.2615.2115.8414.455.0321.6515.1819.4511.9813.8214.0916.606.3511.6314.6915.927.667.5915.5315.776.112.4613.3013.193.949.2411.8712.404.877.3211.9611.214.175.779.999.503.0812.037.068.12-0.1923.178.149.090.082.477.707.60-4.51
---------------------------------------------------------------
19.6221.1614.7315.0212.8218.6811.9210.9314.0315.9010.309.3514.6116.8411.4314.3915.0913.603.6615.9813.9112.7210.5012.5212.9915.705.2710.8013.9715.186.736.7814.8415.125.301.7712.7712.543.118.4911.4212.014.406.7911.5210.843.655.209.458.972.3111.056.557.64-0.8121.337.718.73-0.312.207.397.33-4.84
15.9516.9511.8712.519.5415.399.348.6311.4012.978.258.6611.9213.729.0512.2212.4810.621.7812.8811.1010.078.778.9510.4811.714.544.849.8410.485.484.5110.0710.863.481.348.418.182.035.497.507.692.864.707.417.041.203.213.635.32-0.993.664.224.92-1.0811.045.115.54-0.250.894.144.04-3.12
0.450.450.350.410.470.470.380.430.470.510.410.440.500.560.450.450.530.440.340.430.470.470.380.460.540.560.400.470.510.510.410.510.520.500.380.500.510.490.360.460.480.490.390.460.490.490.390.400.450.450.340.270.440.450.350.150.480.520.400.480.480.490.36
1.471.240.861.141.251.110.821.071.231.401.101.391.661.971.341.451.791.330.911.171.261.220.981.211.451.511.091.311.391.411.111.501.481.391.031.451.401.310.981.271.301.361.081.431.471.401.091.381.521.481.181.201.561.461.110.771.681.791.442.131.922.071.38
1.831.691.701.941.971.671.631.801.761.751.681.901.831.791.782.041.941.511.471.851.661.531.571.781.771.591.581.761.761.601.551.911.771.581.521.971.781.631.531.931.791.671.571.841.771.681.641.831.801.641.561.181.681.741.650.651.911.901.842.051.941.821.74
49.0553.2552.9546.3445.7753.7955.1050.0751.2151.5553.5547.4249.3050.3050.5544.1446.3059.6861.2648.6054.2158.8657.2450.4450.7556.7656.9851.1251.1556.3458.2447.1350.8356.8259.1245.6250.6755.2558.9846.6650.2454.0157.2349.0050.7253.4554.8049.0750.0554.9657.8276.3553.7251.7354.4013847.2147.2748.8443.8146.5149.5251.85
31.7042.5933.7050.6581.76347-77.84-46.48-46.49-44.16-20.38-31.04-37.72-79.70-52.40-656.72-113.83-43.95-3.93-66.80-41.36-51.03-33.89-50.27-124.42-77.25-36.9486.233201,098-4,350.43107420354-33.9711.1282.36145-86.4251213.4514.404.057.0013.6514.383.505.329.7610.051.957.277.007.67-0.626.217.539.32-0.231.645.847.08-4.10
44.7568.7883.48229-587.39-175.44-31.39-24.24-28.89-30.16-14.01-18.33-24.22-42.49-24.24-55.05-43.55-24.22-2.48-31.88-24.74-27.47-17.74-22.37-39.46-37.93-12.94-28.72-61.87-61.78-21.90-25.97-58.35-66.55-9.21-12.09-78.49-55.06-6.34-23.0023.4725.017.3012.6424.9828.016.919.6517.4026.015.5613.9018.2116.76-1.4311.5114.5018.12-0.422.8510.3913.63-8.74
7.217.634.165.164.517.293.543.685.406.663.403.845.957.714.065.536.654.740.595.595.184.743.304.145.656.631.822.285.065.422.232.325.285.491.340.674.274.030.742.613.603.791.112.093.753.480.921.572.772.620.521.991.902.28-0.182.162.472.92-0.080.642.162.24-1.11
15.1114.438.1610.1210.1824.6711.0815.4511.0213.847.038.7219.6522.259.9411.7814.7812.291.4316.7414.7111.838.1212.7310.6212.223.284.2312.8712.476.286.2418.9517.103.071.8610.499.381.646.747.787.952.254.738.797.491.683.125.184.920.943.673.513.93-0.334.044.565.58-0.151.244.574.58-2.14
21.1616.2010.358.024.491.76-3.55-5.73-8.61-11.33-11.38-7.34-9.15-5.74-4.25-0.45-3.02-5.98-8.32-4.41-7.20-5.57-5.18-3.75-2.16-4.48-2.481.200.780.25-0.020.880.560.72-1.682.272.161.25-0.360.2010.4410.6310.009.899.738.968.979.9210.139.659.389.209.6711.3110.6210.9810.429.6010.2310.7410.329.137.80
17.134.50-0.6420.6212.043.28-2.218.444.79-0.02-2.6813.7510.714.63-0.4615.8711.560.17-2.5510.053.19-2.81-3.5212.065.68-0.85-1.987.603.04-1.13-2.478.502.90-0.57-2.277.752.34-1.15-2.693.800.48-1.48-2.514.161.29-1.73-2.694.311.26-0.21-0.671.43-0.04-2.62-2.773.330.79-0.46-0.723.983.741.460.30
14.412.91-1.4513.678.590.92-3.205.662.94-1.32-3.3810.928.883.44-1.0913.8610.13-0.96-3.197.411.25-4.14-4.449.744.19-1.91-2.525.301.62-2.13-3.046.591.54-1.52-2.816.221.31-1.87-3.082.01-0.74-2.31-2.852.660.48-2.19-2.933.330.71-0.52-0.800.66-0.53-2.94-2.902.560.25-0.81-0.912.963.161.080.12