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Idexx Laboratories (IDXX)
NASDAQ:IDXX
US Market
IDXX
Idexx Laboratories
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Idexx Laboratories (IDXX) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.31 1.57 0.89
Quick Ratio
 0.84 0.84 0.95 1.17 0.59
Cash Ratio
 0.16 0.16 0.27 0.48 0.09
Solvency Ratio
 0.69 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
 2.36 2.36 2.22 2.79 0.83
Net Current Asset Value
$ -405.11M$ -405.11M$ -298.23M$ -280.14M$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.30 0.33 0.54
Debt-to-Equity Ratio
 0.67 0.67 0.62 0.72 2.41
Debt-to-Capital Ratio
 0.40 0.40 0.38 0.42 0.71
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.30 0.53
Financial Leverage Ratio
 2.09 2.09 2.06 2.20 4.51
Debt Service Coverage Ratio
 2.30 2.24 2.35 2.73 1.20
Interest Coverage Ratio
 33.87 35.54 36.16 26.39 22.55
Debt to Market Cap
 0.02 0.02 0.03 0.02 0.04
Interest Debt Per Share
 13.95 13.93 12.35 13.35 18.06
Net Debt to EBITDA
 0.59 0.61 0.55 0.50 1.34
Profitability Margins
Gross Profit Margin
61.80%61.80%61.04%59.82%59.52%
EBIT Margin
31.70%31.66%29.28%30.12%26.72%
EBITDA Margin
35.08%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)
40.27%40.27%33.87%32.93%32.48%
Return on Tangible Assets
37.48%37.48%31.98%30.08%29.69%
Earnings Yield
2.37%1.96%2.60%1.83%1.99%
Efficiency Ratios
Receivables Turnover
 6.21 6.21 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
 4.94 4.94 4.70 4.48 4.38
Asset Turnover
 1.28 1.28 1.18 1.12 1.23
Working Capital Turnover Ratio
 24.83 16.44 8.90 17.89 116.62
Cash Conversion Cycle
 118.14 118.14 116.90 119.70 122.20
Days of Sales Outstanding
 58.79 58.79 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
 142.65 142.65 144.35 147.16 151.71
Cash Flow Ratios
Operating Cash Flow Per Share
 14.71 14.71 11.27 10.91 6.49
Free Cash Flow Per Share
 13.15 13.15 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
 9.45 9.45 7.10 6.78 3.65
Capital Expenditure Coverage Ratio
 9.45 9.45 7.10 6.78 3.65
Operating Cash Flow Coverage Ratio
 1.09 1.09 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
2.36%1.94%2.34%1.68%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.21 51.15 38.40 54.56 50.24
Price-to-Sales (P/S) Ratio
 10.36 12.59 8.75 12.59 10.13
Price-to-Book (P/B) Ratio
 27.86 33.75 21.37 31.06 56.04
Price-to-Free Cash Flow (P/FCF) Ratio
 42.32 51.44 42.72 59.65 86.55
Price-to-Operating Cash Flow Ratio
 37.96 46.00 36.70 50.86 62.83
Price-to-Earnings Growth (PEG) Ratio
 11.41 2.30 6.51 2.16 -7.08
Price-to-Fair Value
 27.86 33.75 21.37 31.06 56.04
Enterprise Value Multiple
 30.13 37.50 27.27 38.37 34.96
Enterprise Value
 45.48B 55.08B 34.79B 46.72B 35.47B
EV to EBITDA
 30.13 37.50 27.27 38.37 34.96
EV to Sales
 10.57 12.80 8.93 12.76 10.53
EV to Free Cash Flow
 43.17 52.29 43.60 60.45 90.00
EV to Operating Cash Flow
 38.61 46.76 37.45 51.54 65.33
Tangible Book Value Per Share
 13.50 13.50 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
 0.24 0.24 0.26 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.01
Income Quality
 1.11 1.11 1.05 1.07 0.80
Currency in USD