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STOCKS

Idexx Laboratories (IDXX)

:IDXX

IDXX

Idexx Laboratories

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Idexx Laboratories (IDXX) Ratios

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2,071 Followers

Idexx Laboratories Ratios

IDXX's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, IDXX's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.57	0.89	1.25	1.82
Quick Ratio	0.79	1.17	0.59	0.90	1.46
Cash Ratio	0.13	0.48	0.09	0.19	0.66
Solvency Ratio	0.60	0.54	0.37	0.49	0.41
Operating Cash Flow Ratio	0.74	0.95	0.44	0.99	1.11
Short-Term Operating Cash Flow Coverage	1.39	2.79	0.83	5.09	12.96
Net Current Asset Value	$ -509.61M	$ -280.14M	$ -1.04B	$ -791.56M	$ -599.03M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.33	0.49	0.38	0.40
Debt-to-Equity Ratio	0.85	0.72	2.22	1.34	1.44
Debt-to-Capital Ratio	0.46	0.42	0.69	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.24	0.30	0.53	0.53	0.58
Financial Leverage Ratio	2.28	2.20	4.51	3.53	3.63
Debt Service Coverage Ratio	1.69	2.73	1.20	4.96	8.65
Interest Coverage Ratio	36.72	26.39	23.17	31.73	21.34
Debt to Market Cap	0.02	0.02	0.04	0.02	0.02
Interest Debt Per Share	15.81	13.35	16.59	11.19	11.03
Net Debt to EBITDA	0.77	0.50	1.22	0.75	0.66
Profitability Margins
Gross Profit Margin	61.54%	59.82%	59.52%	58.76%	58.04%
EBIT Margin	31.28%	30.12%	26.72%	29.00%	25.68%
EBITDA Margin	34.72%	33.26%	30.13%	32.34%	29.33%
Operating Profit Margin	31.09%	29.97%	26.69%	28.99%	25.66%
Pretax Profit Margin	30.41%	28.99%	25.54%	28.07%	24.46%
Net Profit Margin	24.41%	23.08%	20.17%	23.17%	21.49%
Continuous Operations Profit Margin	24.41%	23.08%	20.17%	23.17%	21.51%
Net Income Per EBT	80.28%	79.63%	78.97%	82.52%	87.88%
EBT Per EBIT	97.81%	96.72%	95.68%	96.85%	95.31%
Return on Assets (ROA)	29.59%	25.92%	24.72%	30.56%	25.35%
Return on Equity (ROE)	64.42%	56.92%	111.56%	107.95%	92.04%
Return on Capital Employed (ROCE)	59.57%	47.53%	59.48%	55.69%	40.57%
Return on Invested Capital (ROIC)	36.16%	32.93%	32.48%	41.75%	34.32%
Return on Tangible Assets	35.04%	30.08%	29.69%	37.64%	29.11%
Earnings Yield	1.85%	1.83%	1.99%	1.33%	1.36%
Efficiency Ratios
Receivables Turnover	6.09	6.91	6.86	7.56	7.22
Payables Turnover	13.32	13.29	12.37	11.42	15.23
Inventory Turnover	3.96	3.87	3.71	4.93	5.41
Fixed Asset Turnover	4.64	4.48	5.18	5.47	4.88
Asset Turnover	1.21	1.12	1.23	1.32	1.18
Working Capital Turnover Ratio	25.25	17.89	116.62	9.57	12.47
Cash Conversion Cycle	124.85	119.70	122.20	90.40	94.03
Days of Sales Outstanding	59.98	52.79	53.21	48.31	50.54
Days of Inventory Outstanding	92.27	94.36	98.50	74.06	67.46
Days of Payables Outstanding	27.40	27.45	29.52	31.97	23.96
Operating Cycle	152.25	147.16	151.71	122.37	117.99
Cash Flow Ratios
Operating Cash Flow Per Share	11.26	10.91	6.49	8.87	7.59
Free Cash Flow Per Share	9.63	9.30	4.71	7.46	6.33
CapEx Per Share	1.63	1.61	1.78	1.40	1.26
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.73	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	6.89	6.78	3.65	6.32	6.02
Capital Expenditure Coverage Ratio	6.89	6.78	3.65	6.32	6.02
Operating Cash Flow Coverage Ratio	0.73	0.85	0.40	0.82	0.71
Operating Cash Flow to Sales Ratio	0.22	0.25	0.16	0.23	0.24
Free Cash Flow Yield	1.46%	1.68%	1.16%	1.13%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.16	54.56	50.24	75.32	73.33
Price-to-Sales (P/S) Ratio	13.16	12.59	10.13	17.45	15.76
Price-to-Book (P/B) Ratio	36.60	31.06	56.04	81.31	67.49
Price-to-Free Cash Flow (P/FCF) Ratio	68.60	59.65	86.55	88.21	78.94
Price-to-Operating Cash Flow Ratio	58.94	50.86	62.83	74.25	65.83
Price-to-Earnings Growth (PEG) Ratio	4.92	2.16	-7.08	2.68	1.97
Price-to-Fair Value	36.60	31.06	56.04	81.31	67.49
Enterprise Value Multiple	38.66	38.37	34.84	54.70	54.40
Enterprise Value	54.19B	46.72B	35.35B	56.88B	43.18B
EV to EBITDA	38.66	38.37	34.84	54.70	54.40
EV to Sales	13.42	12.76	10.50	17.69	15.95
EV to Free Cash Flow	69.98	60.45	89.69	89.43	79.91
EV to Operating Cash Flow	59.82	51.54	65.10	75.28	66.64
Tangible Book Value Per Share	11.70	12.45	1.79	2.72	3.95
Shareholders’ Equity Per Share	18.14	17.87	7.28	8.10	7.41
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.17	0.12
Revenue Per Share	50.21	44.07	40.27	37.74	31.72
Net Income Per Share	12.26	10.17	8.12	8.74	6.82
Tax Burden	0.80	0.80	0.79	0.83	0.88
Interest Burden	0.97	0.96	0.96	0.97	0.95
Research & Development to Revenue	0.06	0.05	0.08	0.05	0.05
SG&A to Revenue	0.09	0.09	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	0.92	1.07	0.80	1.01	1.11

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