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STOCKS

Lithia Motors (LAD)

NYSE:LAD

LAD

Lithia Motors

RESEARCH TOOLSreports

Lithia Motors (LAD) Ratios

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656 Followers

Lithia Motors Ratios

LAD's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, LAD's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.19	1.41	1.46	1.47
Quick Ratio	0.30	0.28	0.45	0.38	0.48
Cash Ratio	0.06	0.06	0.19	0.08	0.07
Solvency Ratio	0.07	0.07	0.09	0.15	0.19
Operating Cash Flow Ratio	0.07	0.06	-0.10	-0.19	0.75
Short-Term Operating Cash Flow Coverage	0.09	0.08	-0.13	-0.29	1.51
Net Current Asset Value	$ -9.80B	$ -8.68B	$ -6.39B	$ -5.12B	$ -2.95B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.58	0.51	0.39
Debt-to-Equity Ratio	2.17	2.08	1.82	1.45	0.94
Debt-to-Capital Ratio	0.69	0.68	0.65	0.59	0.48
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.53	0.51	0.41
Financial Leverage Ratio	3.62	3.48	3.16	2.86	2.39
Debt Service Coverage Ratio	0.36	0.36	0.40	0.72	1.03
Interest Coverage Ratio	3.28	2.94	4.81	11.56	12.78
Debt to Market Cap	1.86	1.37	1.19	1.32	0.51
Interest Debt Per Share	578.91	533.29	424.75	276.42	156.47
Net Debt to EBITDA	6.35	5.96	5.27	3.49	2.36
Profitability Margins
Gross Profit Margin	15.07%	15.37%	16.70%	18.25%	18.65%
EBIT Margin	5.01%	5.17%	5.52%	6.72%	7.05%
EBITDA Margin	5.99%	6.25%	6.35%	7.50%	7.80%
Operating Profit Margin	4.39%	4.35%	5.45%	6.88%	7.31%
Pretax Profit Margin	3.21%	2.98%	4.39%	6.13%	6.50%
Net Profit Margin	2.39%	2.22%	3.22%	4.43%	4.64%
Continuous Operations Profit Margin	2.41%	2.27%	3.26%	4.47%	4.65%
Net Income Per EBT	74.55%	74.38%	73.46%	72.31%	71.40%
EBT Per EBIT	73.08%	68.44%	80.50%	89.12%	89.02%
Return on Assets (ROA)	3.67%	3.47%	5.10%	8.34%	9.51%
Return on Equity (ROE)	13.23%	12.05%	16.11%	23.82%	22.73%
Return on Capital Employed (ROCE)	9.17%	9.50%	11.51%	16.41%	19.07%
Return on Invested Capital (ROIC)	5.39%	5.54%	6.81%	10.14%	12.02%
Return on Tangible Assets	4.66%	4.34%	6.54%	10.70%	11.31%
Earnings Yield	11.65%	8.31%	11.05%	21.67%	12.40%
Efficiency Ratios
Receivables Turnover	31.01	29.25	27.64	34.72	25.09
Payables Turnover	94.87	91.78	89.79	89.32	78.90
Inventory Turnover	5.38	5.18	5.44	6.77	7.79
Fixed Asset Turnover	6.95	6.84	6.96	7.90	7.48
Asset Turnover	1.53	1.56	1.58	1.88	2.05
Working Capital Turnover Ratio	26.60	22.43	17.86	21.86	22.96
Cash Conversion Cycle	75.82	78.95	76.24	60.35	56.80
Days of Sales Outstanding	11.77	12.48	13.21	10.51	14.55
Days of Inventory Outstanding	67.89	70.45	67.10	53.92	46.88
Days of Payables Outstanding	3.85	3.98	4.07	4.09	4.63
Operating Cycle	79.66	82.93	80.31	64.43	61.43
Cash Flow Ratios
Operating Cash Flow Per Share	17.95	15.74	-17.18	-21.63	62.40
Free Cash Flow Per Share	5.13	2.73	-25.55	-32.38	53.36
CapEx Per Share	12.82	13.01	8.37	10.75	9.04
Free Cash Flow to Operating Cash Flow	0.29	0.17	1.49	1.50	0.86
Dividend Paid and CapEx Coverage Ratio	1.20	1.04	-1.67	-1.75	6.01
Capital Expenditure Coverage Ratio	1.40	1.21	-2.05	-2.01	6.90
Operating Cash Flow Coverage Ratio	0.03	0.03	-0.04	-0.08	0.41
Operating Cash Flow to Sales Ratio	0.01	0.01	-0.02	-0.02	0.08
Free Cash Flow Yield	1.77%	0.76%	-7.76%	-15.82%	17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.58	12.03	9.05	4.62	8.07
Price-to-Sales (P/S) Ratio	0.20	0.27	0.29	0.20	0.37
Price-to-Book (P/B) Ratio	1.14	1.45	1.46	1.10	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	56.37	130.94	-12.89	-6.32	5.56
Price-to-Operating Cash Flow Ratio	16.33	22.70	-19.17	-9.46	4.76
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.66	-0.50	0.23	0.09
Price-to-Fair Value	1.14	1.45	1.46	1.10	1.83
Enterprise Value Multiple	9.73	10.23	9.87	6.22	7.16
Enterprise Value	21.91B	23.11B	19.44B	13.15B	12.75B
EV to EBITDA	9.73	10.23	9.87	6.22	7.16
EV to Sales	0.58	0.64	0.63	0.47	0.56
EV to Free Cash Flow	162.33	313.58	-27.67	-14.40	8.30
EV to Operating Cash Flow	46.41	54.37	-41.16	-21.56	7.10
Tangible Book Value Per Share	60.14	74.58	70.91	68.59	100.24
Shareholders’ Equity Per Share	257.37	246.50	225.96	186.21	161.92
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.27	0.28
Revenue Per Share	1.43K	1.34K	1.13K	1.00K	792.77
Net Income Per Share	34.18	29.70	36.39	44.36	36.81
Tax Burden	0.75	0.74	0.73	0.72	0.71
Interest Burden	0.64	0.58	0.79	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.52	0.52	-0.47	-0.48	1.69

Currency in USD