GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LXU · Jun 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

Filing0000950170-24-089292General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

346.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

29.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.18% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

19.57% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

10.28% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.50% · 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.

History4 statesHistory building

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

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 397.66%
Current: 346.70%
Delta: -50.95%

Capex Intensity Decreased

Previous: 13.23%
Current: 10.54%
Delta: -2.69%

Cash Generation Increased

Previous: 17.44%
Current: 29.54%
Delta: 12.10%

Inventory Pressure Decreased

Previous: 15.89%
Current: 15.18%
Delta: -0.71%

Margin Increased

Previous: 16.12%
Current: 19.57%
Delta: 3.45%

Profitability Increased

Previous: 8.15%
Current: 10.28%
Delta: 2.14%

Sbc Intensity Increased

Previous: 1.01%
Current: 1.50%
Delta: 0.49%

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_DECREASED →Transitioned To · LXU CASH_GENERATION_INCREASED →Transitioned To · LXU INVENTORY_PRESSURE_DECREASED →Transitioned To · LXU MARGIN_INCREASED →Transitioned To · LXU PROFITABILITY_INCREASED →Transitioned To · LXU SBC_INTENSITY_INCREASED →Transitioned To · LXU CAPEX_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.