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STOCKS

Idexx Laboratories (IDXX)

NASDAQ:IDXX

IDXX

Idexx Laboratories

RESEARCH TOOLSreports

Idexx Laboratories (IDXX) Ratios

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2,142 Followers

Idexx Laboratories Ratios

IDXX's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, IDXX's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.31	1.57	0.89
Quick Ratio	0.90	0.90	0.95	1.17	0.59
Cash Ratio	0.16	0.16	0.27	0.48	0.09
Solvency Ratio	0.67	0.67	0.60	0.54	0.37
Operating Cash Flow Ratio	1.03	1.03	0.87	0.95	0.44
Short-Term Operating Cash Flow Coverage	15.76	2.50	2.22	2.79	0.83
Net Current Asset Value	$ -331.55M	$ -331.55M	$ -298.23M	$ -280.14M	$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.30	0.33	0.54
Debt-to-Equity Ratio	0.05	0.05	0.62	0.72	2.41
Debt-to-Capital Ratio	0.04	0.04	0.38	0.42	0.71
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.22	0.30	0.53
Financial Leverage Ratio	2.09	2.09	2.06	2.20	4.51
Debt Service Coverage Ratio	10.63	2.36	2.35	2.73	1.20
Interest Coverage Ratio	35.54	35.54	36.16	26.39	22.55
Debt to Market Cap	<0.01	0.02	0.03	0.02	0.04
Interest Debt Per Share	1.41	1.41	12.35	13.35	18.06
Net Debt to EBITDA	-0.07	-0.07	0.55	0.50	1.34
Profitability Margins
Gross Profit Margin	61.80%	61.80%	61.04%	59.82%	59.52%
EBIT Margin	31.66%	31.66%	29.28%	30.12%	26.72%
EBITDA Margin	34.13%	34.13%	32.73%	33.26%	30.13%
Operating Profit Margin	31.60%	31.60%	28.95%	29.97%	26.69%
Pretax Profit Margin	30.77%	30.77%	28.48%	28.99%	25.54%
Net Profit Margin	24.62%	24.62%	22.78%	23.08%	20.17%
Continuous Operations Profit Margin	24.62%	24.62%	22.78%	23.08%	20.17%
Net Income Per EBT	80.01%	80.01%	80.00%	79.63%	78.97%
EBT Per EBIT	97.36%	97.36%	98.36%	96.72%	95.68%
Return on Assets (ROA)	31.62%	31.62%	26.96%	25.92%	24.72%
Return on Equity (ROE)	69.78%	65.99%	55.65%	56.92%	111.56%
Return on Capital Employed (ROCE)	61.76%	61.76%	50.70%	47.53%	59.48%
Return on Invested Capital (ROIC)	47.79%	40.68%	33.87%	32.93%	32.48%
Return on Tangible Assets	31.62%	31.62%	31.98%	30.08%	29.69%
Earnings Yield	2.06%	1.96%	2.60%	1.83%	1.99%
Efficiency Ratios
Receivables Turnover	7.79	7.79	6.94	6.91	6.86
Payables Turnover	14.89	14.89	13.30	13.29	12.37
Inventory Turnover	4.35	4.35	3.98	3.87	3.71
Fixed Asset Turnover	5.76	5.76	4.70	4.48	4.38
Asset Turnover	1.28	1.28	1.18	1.12	1.23
Working Capital Turnover Ratio	20.48	14.42	8.90	17.89	116.62
Cash Conversion Cycle	106.20	106.20	116.90	119.70	122.20
Days of Sales Outstanding	46.85	46.85	52.57	52.79	53.21
Days of Inventory Outstanding	83.86	83.86	91.79	94.36	98.50
Days of Payables Outstanding	24.51	24.51	27.45	27.45	29.52
Operating Cycle	130.71	130.71	144.35	147.16	151.71
Cash Flow Ratios
Operating Cash Flow Per Share	14.75	14.75	11.27	10.91	6.49
Free Cash Flow Per Share	13.20	13.20	9.68	9.30	4.71
CapEx Per Share	1.56	1.56	1.59	1.61	1.78
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.86	0.85	0.73
Dividend Paid and CapEx Coverage Ratio	9.48	9.48	7.10	6.78	3.65
Capital Expenditure Coverage Ratio	9.48	9.48	7.10	6.78	3.65
Operating Cash Flow Coverage Ratio	15.76	15.76	0.94	0.85	0.37
Operating Cash Flow to Sales Ratio	0.27	0.27	0.24	0.25	0.16
Free Cash Flow Yield	2.06%	1.95%	2.34%	1.68%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.61	51.15	38.40	54.56	50.24
Price-to-Sales (P/S) Ratio	11.93	12.59	8.75	12.59	10.13
Price-to-Book (P/B) Ratio	32.08	33.75	21.37	31.06	56.04
Price-to-Free Cash Flow (P/FCF) Ratio	48.57	51.26	42.72	59.65	86.55
Price-to-Operating Cash Flow Ratio	43.57	45.85	36.70	50.86	62.83
Price-to-Earnings Growth (PEG) Ratio	13.13	2.30	6.51	2.16	-7.08
Price-to-Fair Value	32.08	33.75	21.37	31.06	56.04
Enterprise Value Multiple	34.88	36.82	27.27	38.37	34.96
Enterprise Value	51.23B	54.08B	34.79B	46.72B	35.47B
EV to EBITDA	34.88	36.82	27.27	38.37	34.96
EV to Sales	11.90	12.57	8.93	12.76	10.53
EV to Free Cash Flow	48.47	51.16	43.60	60.45	90.00
EV to Operating Cash Flow	43.35	45.76	37.45	51.54	65.33
Tangible Book Value Per Share	20.04	20.04	13.08	12.45	1.79
Shareholders’ Equity Per Share	20.04	20.04	19.34	17.87	7.28
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.21
Revenue Per Share	53.73	53.73	47.26	44.07	40.27
Net Income Per Share	13.23	13.23	10.77	10.17	8.12
Tax Burden	0.80	0.80	0.80	0.80	0.79
Interest Burden	0.97	0.97	0.97	0.96	0.96
Research & Development to Revenue	0.06	0.06	0.06	0.05	0.08
SG&A to Revenue	0.09	0.09	0.11	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.01
Income Quality	1.12	1.12	1.05	1.07	0.80

Currency in USD