Louisiana-Pacific Corporation
Louisiana-Pacific Corporation, together with its subsidiaries, manufactures and markets building products primarily for use in new home construction, repair and remodeling, and outdoor structure markets. It operates through four segments: Siding; Oriente…
Construction
US, Nashville [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 5.71 | 14.14 | 8.30 | 18.22 | 21.50 | 9.15 | 11.09 | 22.81 | 31.16 | 26.31 | 13.12 | 31.13 | 45.49 | 38.89 | 22.98 | |
| Profit Margin | -11.51 | -2.82 | -12.58 | 1.68 | 8.49 | -3.90 | -4.66 | 6.71 | 14.26 | 13.95 | -0.43 | 17.90 | 30.24 | 28.18 | 6.90 | |
| Operating Margin | -12.64 | -0.55 | -10.33 | 6.26 | 9.73 | -4.01 | -3.34 | 9.13 | 19.14 | 18.60 | 7.10 | 22.81 | 40.06 | 32.43 | 11.12 | |
|
EPS Growth
|
80.07 | 73.21 | -326.67 | 116.41 | 504.76 | -141.73 | -16.98 | 267.74 | 159.62 | 2.22 | -102.95 | 5,635.06 | 215.56 | -16.20 | -79.24 | |
| EPS USD | -112.00 | -30.00 | -128.00 | 21.00 | 127.00 | -53.00 | -62.00 | 104.00 | 270.00 | 276.00 | -8.13 | 450.00 | 1,420.00 | 1,190.00 | 247.00 | |
| Return on Assets (ROA) | -5.40 | -1.62 | -7.92 | 1.24 | 7.10 | -3.20 | -4.05 | 7.37 | 15.92 | 15.70 | -0.54 | 23.92 | 62.76 | 46.21 | 7.30 | |
| Return on Equity (ROE) | -9.72 | -3.20 | -16.87 | 2.79 | 14.44 | -6.76 | -8.66 | 12.53 | 24.29 | 23.21 | -1.01 | 40.44 | 111.50 | 75.73 | 11.43 | |
| Return on Invested Capital (ROIC) | -4.71 | -0.21 | -6.48 | 4.49 | 8.16 | -3.06 | -3.47 | 11.41 | 20.26 | 19.65 | 5.16 | 31.32 | 85.24 | 52.13 | 10.41 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.19 | 29.94 | 33.81 | 37.77 | 30.68 | 32.37 | 34.64 | 18.56 | 15.35 | 14.00 | 21.36 | 18.60 | 18.10 | 16.81 | 15.51 | |
| Debt/Equity | 41.75 | 59.26 | 72.07 | 85.17 | 62.38 | 68.28 | 74.13 | 31.53 | 23.43 | 20.70 | 39.56 | 31.44 | 32.15 | 27.55 | 24.28 | |
| Debt/EBITDA | -454.09 | 432.25 | -536.69 | 211.24 | 33.42 | 1,356.21 | 901.70 | -96.28 | -84.47 | -80.63 | 70.73 | -20.32 | 1.66 | 2.02 | 33.41 | |
|
Debt/Capitalization
|
29.45 | 37.21 | 41.89 | 46.00 | 38.42 | 40.58 | 42.57 | 23.97 | 18.98 | 17.15 | 28.34 | 23.92 | 24.33 | 21.60 | 19.53 | |
| Long-Term Debt/Capitalization | 21.27 | 36.98 | 41.44 | 43.09 | 38.35 | 40.50 | 42.50 | 23.85 | 17.94 | 16.95 | 27.93 | 23.54 | 24.00 | 21.25 | 19.28 | |
| Interest Debt per Share USD | 5.47 | 6.09 | 5.90 | 6.78 | 5.74 | 5.61 | 5.51 | 2.85 | 2.74 | 2.57 | 3.33 | 3.67 | 4.24 | 5.21 | 5.43 | |
| Debt Growth | 3.86 | 38.34 | 1.03 | 20.77 | -13.12 | -0.41 | -1.05 | -49.99 | -0.29 | -6.39 | 9.12 | -1.04 | 2.63 | 1.28 | -4.30 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 274.23 | 528.59 | 471.16 | 416.05 | 622.26 | 550.26 | 537.83 | 444.27 | 503.37 | 492.05 | 253.69 | 347.20 | 253.56 | 254.17 | 283.94 | |
| Quick Ratio | 203.49 | 351.70 | 300.29 | 307.15 | 442.18 | 371.22 | 371.40 | 335.49 | 404.55 | 384.56 | 141.39 | 251.40 | 156.41 | 147.62 | 137.59 | |
| Cash Ratio | 128.41 | 288.37 | 243.90 | 234.39 | 395.19 | 308.45 | 303.99 | 288.16 | 343.58 | 335.78 | 74.18 | 187.06 | 101.99 | 109.82 | 81.02 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | - - | 100 | 100 | 100 | - - | 200 | 400 | 300 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 708.33 | 782.03 | 760.58 | 668.78 | 729.46 | 764.93 | 757.97 | 734.87 | 726.36 | 763.37 | 757.36 | 741.31 | 768.42 | 698.81 | 525.93 | |
| Receivables Turnover | 457.77 | 1,618.25 | 1,726.34 | 985.53 | 2,669.91 | 1,784.87 | 1,963.17 | 2,062.24 | 1,659.93 | 2,216.30 | 1,408.54 | 1,515.22 | 2,383.77 | 3,034.65 | 1,665.16 | |
| Payables Turnover | 2,084.91 | 2,207.99 | 2,123.38 | 1,005.81 | 1,011.06 | 1,044.44 | 1,205.37 | 900.26 | 1,675.87 | 893.27 | 829.34 | 719.10 | 734.32 | 742.90 | 1,409.93 | |
|
Asset Turnover
|
46.87 | 57.40 | 62.92 | 73.61 | 83.63 | 82.21 | 86.96 | 109.95 | 111.66 | 112.49 | 125.89 | 133.65 | 207.52 | 164.00 | 105.91 | |
| Fixed Turnover | 109.35 | 150.87 | 173.47 | 228.53 | 235.14 | 227.44 | 219.45 | 252.88 | 295.21 | 279.89 | 228.94 | 291.02 | 406.16 | 281.31 | 164.92 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -186.17 | -11.89 | -246.40 | 217.85 | 563.33 | -260.40 | -202.88 | 635.51 | 2,844.57 | 3,329.75 | 964.71 | 3,347.37 | 13,028.57 | 11,363.64 | 2,207.69 | |
| Asset Coverage | 400 | 300 | 200 | 200 | 200 | 200 | 200 | 400 | 500 | 600 | 400 | 400 | 400 | 500 | 500 | |
| Cash Flow Coverage (CFGR) | 11.65 | 6.62 | -5.51 | 13.11 | 31.70 | -6.94 | 3.65 | 90.80 | 126.02 | 145.07 | 40.56 | 169.85 | 373.80 | 289.62 | 83.60 | |
| EBITDA Coverage | - - | 100 | -100 | 300 | 800 | - - | 100 | 900 | 3,500 | 4,100 | 1,600 | 4,000 | 13,800 | 11,600 | 3,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -500 | - - | -700 | -2,000 | -1,500 | -200 | |
| Time Interest Earned (TIE) | - - | - - | - - | 100 | 100 | - - | - - | 100 | 200 | 300 | 100 | 400 | 800 | 600 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.34 | 1.78 | 1.58 | 0.87 | 1.49 | 1.35 | |
| Earnings Yield | -16.05 | -3.19 | -15.88 | 1.09 | 6.85 | -3.23 | -3.44 | 5.52 | 10.31 | 12.42 | -0.27 | 12.09 | 18.12 | 23.52 | 3.49 | |
|
Price/Earnings (P/E)
|
-623.26 | -3,131.50 | -629.72 | 9,197.12 | 1,459.06 | -3,098.96 | -2,911.04 | 1,812.12 | 970.10 | 805.24 | -36,494.10 | 826.83 | 551.92 | 425.19 | 2,865.03 | |
| Price/Earnings Growth (PEG) | 7.78 | 42.77 | -1.93 | -79.01 | 2.89 | 21.86 | -171.43 | -6.77 | 6.08 | 362.36 | 354.50 | -0.15 | 2.56 | -26.25 | -36.15 | |
|
Price/Book (P/B)
|
60.55 | 100.29 | 106.26 | 256.22 | 210.71 | 209.41 | 252.18 | 227.03 | 235.68 | 186.89 | 368.26 | 334.35 | 615.38 | 322.01 | 327.54 | |
| Price/Tangible Book (P/TB) | 60.55 | 100.29 | 106.26 | 256.22 | 210.71 | 209.41 | 252.18 | 227.03 | 235.68 | 186.89 | 368.26 | 334.35 | 615.38 | 322.01 | 327.54 | |
| Price/Sales (P/S) | 71.74 | 88.27 | 79.22 | 154.38 | 123.92 | 120.77 | 135.52 | 121.54 | 138.32 | 112.36 | 157.98 | 147.99 | 166.92 | 119.81 | 197.59 | |
|
Price/Cash Flow (P/CF)
|
1,244.46 | 2,554.99 | -2,673.94 | 2,295.30 | 1,065.57 | -4,417.04 | 9,325.91 | 793.04 | 798.28 | 622.42 | 2,295.23 | 626.08 | 512.13 | 403.64 | 1,613.85 | |
| Price/Free CF (P/FCF) | 1,477.80 | 3,667.53 | -1,745.01 | 3,145.81 | 1,548.23 | -1,756.85 | -2,971.75 | 1,248.07 | 1,163.16 | 1,072.38 | -91,235.25 | 708.91 | 617.88 | 632.55 | 31,873.50 | |
| Price/Operating CF (P/OCF) | 1,244.46 | 2,554.99 | -2,673.94 | 2,295.30 | 1,065.57 | -4,417.04 | 9,325.91 | 793.04 | 798.28 | 622.42 | 2,295.23 | 626.08 | 512.13 | 403.64 | 1,613.85 |