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STOCKS

Idexx Laboratories (IDXX)

NASDAQ:IDXX

IDXX

Idexx Laboratories

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Idexx Laboratories (IDXX) Ratios

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2,014 Followers

Idexx Laboratories Ratios

IDXX's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, IDXX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

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

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