Lanxess AG

As of June 30, 2024, Lanxess AG has 86.35M shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Lanxess AG trades at an EV/FCF ratio of 1.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Lanxess AG maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Lanxess AG posted a return on equity (ROE) of 188.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) is negative at -9.74, reflecting losses generated across the asset base. Inventory turnover of 3.34 indicates how many times Lanxess AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Lanxess AG posted a gross margin of 18.43, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of -15.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -1.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2024, Lanxess AG has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.