GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LXU · Sep 30, 2024

LSB INDUSTRIES, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-24-118995General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

445.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

28.42% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

15.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

19.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-7.27% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-22.36% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.42% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 346.70%
Current: 445.87%
Delta: 99.17%

Capex Intensity Increased

Previous: 10.54%
Current: 28.42%
Delta: 17.88%

Cash Generation Decreased

Previous: 29.54%
Current: 15.67%
Delta: -13.88%

Inventory Pressure Increased

Previous: 15.18%
Current: 19.58%
Delta: 4.40%

Margin Decreased

Previous: 19.57%
Current: -7.27%
Delta: -26.85%

Profitability Decreased

Previous: 10.28%
Current: -22.36%
Delta: -32.64%

Sbc Intensity Decreased

Previous: 1.50%
Current: 1.42%
Delta: -0.08%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · LXU Fundamental State →Has State · LSB INDUSTRIES, INC. →Transitioned To · LXU Fundamental State →Transitioned To · LXU BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · LXU CAPEX_INTENSITY_INCREASED →Transitioned To · LXU CASH_GENERATION_DECREASED →Transitioned To · LXU INVENTORY_PRESSURE_INCREASED →Transitioned To · LXU MARGIN_DECREASED →Transitioned To · LXU PROFITABILITY_DECREASED →Transitioned To · LXU SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.