Lynas Financial Ratios for Analysis 2011-2024 | LYSDY

Fifteen years of historical annual and quarterly financial ratios and margins for Lynas (LYSDY).

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
20242023202220212020201920182017201620152014201320122011
4.187.199.417.181.882.362.861.080.900.370.683.224.9214.61
0.150.120.090.120.240.340.400.840.890.650.560.420.420.25
0.190.150.120.160.390.570.675.668.843.281.700.760.720.34
28.6445.9162.1338.1915.6624.8932.375.73-10.71-16.42-20.29---
16.2442.6858.7634.66-2.0515.5221.66-5.64-29.69-56.21-214.07-13,251.55--
16.2442.6858.7634.66-2.0515.5221.66-5.64-29.69-56.21-214.07-13,251.55--
16.2442.6858.7634.66-2.0515.5221.66-5.64-29.69-56.21-214.07-13,251.55--
22.7747.0558.2332.20-6.2822.0714.28-13.87-49.29-81.99-535.00-14,934.02--
18.2442.0258.7832.12-6.3622.0114.20-5.79-49.27-82.08-535.10-15,203.09--
0.170.280.450.330.330.410.490.360.240.170.080.00--
2.743.574.284.813.784.684.906.473.942.831.320.01--
8.1712.418.3720.4756.2328.2030.2655.6760.1223.977.380.52--
44.6529.4143.5917.836.4912.9412.066.566.0715.2349.43700--
3.7714.3632.8614.50-3.7415.0312.23-16.28-132.12-64.77-93.08-22.83-15.58-9.43
3.7714.3732.8814.50-3.7515.0312.23-16.28-132.30-64.85-125.72-22.85-15.58-9.43
3.0111.7726.2310.63-2.079.116.95-2.08-11.95-14.04-44.49-12.09-8.57-6.76
3.2112.5729.8412.71-2.839.917.34-2.53-13.97-22.95-55.66-13.34-9.08-7.04
1.571.561.320.900.500.570.510.190.150.45----
0.020.280.370.180.030.110.140.070.01-0.090.00-0.59-0.530.00
-0.38-0.150.220.150.020.070.110.07-0.01-0.11--1.20-2.62-

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
2024-06-302023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-06-302018-06-302017-06-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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