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STOCKS

Lithia Motors (LAD)

NYSE:LAD

LAD

Lithia Motors

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Lithia Motors (LAD) Ratios

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Lithia Motors Ratios

LAD's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, LAD's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.41	1.46	1.47	1.35
Quick Ratio	0.28	0.45	0.38	0.48	0.34
Cash Ratio	0.06	0.19	0.08	0.07	0.06
Solvency Ratio	0.07	0.09	0.15	0.19	0.11
Operating Cash Flow Ratio	0.06	-0.10	-0.19	0.75	0.22
Short-Term Operating Cash Flow Coverage	0.08	-0.13	-0.29	1.51	0.30
Net Current Asset Value	$ -8.68B	$ -6.39B	$ -5.12B	$ -2.95B	$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.58	0.51	0.39	0.49
Debt-to-Equity Ratio	2.08	1.82	1.45	0.94	1.45
Debt-to-Capital Ratio	0.68	0.65	0.59	0.48	0.59
Long-Term Debt-to-Capital Ratio	0.55	0.53	0.51	0.41	0.41
Financial Leverage Ratio	3.48	3.16	2.86	2.39	2.97
Debt Service Coverage Ratio	0.29	0.40	0.72	1.03	0.37
Interest Coverage Ratio	2.15	4.81	11.56	12.78	6.48
Debt to Market Cap	1.36	1.19	1.32	0.51	0.52
Interest Debt Per Share	540.51	424.75	276.42	156.47	166.78
Net Debt to EBITDA	6.88	5.27	3.49	2.36	4.22
Profitability Margins
Gross Profit Margin	15.37%	16.70%	18.25%	18.65%	16.96%
EBIT Margin	5.17%	5.52%	6.72%	7.05%	5.76%
EBITDA Margin	5.40%	6.35%	7.50%	7.80%	6.68%
Operating Profit Margin	4.35%	5.45%	6.88%	7.31%	5.31%
Pretax Profit Margin	2.98%	4.39%	6.13%	6.50%	4.94%
Net Profit Margin	2.22%	3.22%	4.43%	4.64%	3.58%
Continuous Operations Profit Margin	2.27%	3.26%	4.47%	4.65%	3.58%
Net Income Per EBT	74.38%	73.46%	72.31%	71.40%	72.52%
EBT Per EBIT	68.44%	80.50%	89.12%	89.02%	93.03%
Return on Assets (ROA)	3.47%	5.10%	8.34%	9.51%	5.95%
Return on Equity (ROE)	12.05%	16.11%	23.82%	22.73%	17.67%
Return on Capital Employed (ROCE)	9.50%	11.51%	16.41%	19.07%	12.86%
Return on Invested Capital (ROIC)	5.54%	6.81%	10.14%	12.02%	7.00%
Return on Tangible Assets	3.82%	6.54%	10.70%	11.31%	6.76%
Earnings Yield	8.31%	11.05%	21.67%	12.40%	6.75%
Efficiency Ratios
Receivables Turnover	29.25	27.64	34.72	25.09	21.38
Payables Turnover	91.78	89.79	89.32	78.90	68.89
Inventory Turnover	5.18	5.44	6.77	7.79	4.37
Fixed Asset Turnover	6.84	6.96	7.90	7.48	5.97
Asset Turnover	1.56	1.58	1.88	2.05	1.66
Working Capital Turnover Ratio	22.31	17.86	21.86	22.96	19.31
Cash Conversion Cycle	78.95	76.24	60.35	56.80	95.27
Days of Sales Outstanding	12.48	13.21	10.51	14.55	17.08
Days of Inventory Outstanding	70.45	67.10	53.92	46.88	83.49
Days of Payables Outstanding	3.98	4.07	4.09	4.63	5.30
Operating Cycle	82.93	80.31	64.43	61.43	100.56
Cash Flow Ratios
Operating Cash Flow Per Share	15.74	-17.18	-21.63	62.40	22.78
Free Cash Flow Per Share	2.73	-25.55	-32.38	53.36	15.73
CapEx Per Share	13.01	8.37	10.75	9.04	7.05
Free Cash Flow to Operating Cash Flow	0.17	1.49	1.50	0.86	0.69
Dividend Paid and CapEx Coverage Ratio	1.04	-1.67	-1.75	6.01	2.75
Capital Expenditure Coverage Ratio	1.21	-2.05	-2.01	6.90	3.23
Operating Cash Flow Coverage Ratio	0.03	-0.04	-0.08	0.41	0.14
Operating Cash Flow to Sales Ratio	0.01	-0.02	-0.02	0.08	0.04
Free Cash Flow Yield	0.76%	-7.76%	-15.82%	17.97%	5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.03	9.05	4.62	8.07	14.81
Price-to-Sales (P/S) Ratio	0.27	0.29	0.20	0.37	0.53
Price-to-Book (P/B) Ratio	1.45	1.46	1.10	1.83	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	130.94	-12.89	-6.32	5.56	18.60
Price-to-Operating Cash Flow Ratio	22.70	-19.17	-9.46	4.76	12.85
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.50	0.23	0.09	0.21
Price-to-Fair Value	1.45	1.46	1.10	1.83	2.62
Enterprise Value Multiple	11.82	9.87	6.22	7.16	12.16
Enterprise Value	23.11B	19.44B	13.15B	12.75B	10.67B
EV to EBITDA	11.82	9.87	6.22	7.16	12.16
EV to Sales	0.64	0.63	0.47	0.56	0.81
EV to Free Cash Flow	313.58	-27.67	-14.40	8.30	28.49
EV to Operating Cash Flow	54.37	-41.16	-21.56	7.10	19.67
Tangible Book Value Per Share	169.03	70.91	68.59	100.24	72.20
Shareholders’ Equity Per Share	246.50	225.96	186.21	161.92	111.83
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.27	0.28	0.27
Revenue Per Share	1.34K	1.13K	1.00K	792.77	551.44
Net Income Per Share	29.70	36.39	44.36	36.81	19.76
Tax Burden	0.74	0.73	0.72	0.71	0.73
Interest Burden	0.58	0.79	0.91	0.92	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	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	-0.47	-0.48	1.69	1.15

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