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Lithia Motors (LAD)
NYSE:LAD
US Market

Lithia Motors (LAD) Ratios

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Lithia Motors Ratios

LAD's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.17 1.19 1.41 1.46
Quick Ratio
0.26 0.26 0.28 0.44 0.38
Cash Ratio
0.05 0.05 0.06 0.19 0.08
Solvency Ratio
0.06 0.06 0.07 0.09 0.15
Operating Cash Flow Ratio
0.08 0.08 0.06 -0.10 -0.19
Short-Term Operating Cash Flow Coverage
0.11 0.11 0.08 -0.13 -0.29
Net Current Asset Value
$ -10.62B$ -10.62B$ -8.68B$ -6.41B$ -5.12B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.60 0.58 0.53
Debt-to-Equity Ratio
2.22 2.22 2.08 1.82 1.54
Debt-to-Capital Ratio
0.69 0.69 0.68 0.65 0.61
Long-Term Debt-to-Capital Ratio
0.56 0.56 0.55 0.54 0.51
Financial Leverage Ratio
3.79 3.79 3.48 3.16 2.88
Debt Service Coverage Ratio
0.31 0.29 0.36 0.44 0.75
Interest Coverage Ratio
3.10 3.04 2.94 4.81 11.56
Debt to Market Cap
2.33 1.60 1.37 1.20 1.32
Interest Debt Per Share
635.21 598.10 533.29 424.75 289.44
Net Debt to EBITDA
7.12 7.65 5.96 4.81 3.54
Profitability Margins
Gross Profit Margin
14.88%14.54%15.37%16.84%18.28%
EBIT Margin
4.46%4.28%5.17%6.10%6.95%
EBITDA Margin
5.35%4.98%6.25%6.95%7.76%
Operating Profit Margin
4.14%4.06%4.35%5.45%6.89%
Pretax Profit Margin
2.95%2.95%2.98%4.39%6.14%
Net Profit Margin
2.18%2.18%2.22%3.22%4.44%
Continuous Operations Profit Margin
2.19%2.19%2.27%3.26%4.48%
Net Income Per EBT
73.93%73.94%74.38%73.46%72.31%
EBT Per EBIT
71.08%72.48%68.44%80.50%89.12%
Return on Assets (ROA)
3.26%3.26%3.47%5.10%8.34%
Return on Equity (ROE)
12.08%12.36%12.05%16.11%24.03%
Return on Capital Employed (ROCE)
8.47%8.31%9.50%11.51%16.41%
Return on Invested Capital (ROIC)
4.96%4.87%5.54%6.81%10.14%
Return on Tangible Assets
4.13%4.13%4.34%6.54%10.70%
Earnings Yield
13.80%9.71%8.31%11.05%21.67%
Efficiency Ratios
Receivables Turnover
33.18 33.18 29.25 28.08 34.67
Payables Turnover
0.00 0.00 91.78 89.63 89.15
Inventory Turnover
5.23 5.26 5.18 5.43 6.76
Fixed Asset Turnover
7.62 7.62 6.84 6.96 7.12
Asset Turnover
1.50 1.50 1.56 1.58 1.88
Working Capital Turnover Ratio
29.39 31.59 22.43 17.95 23.89
Cash Conversion Cycle
80.72 80.44 78.95 76.15 60.46
Days of Sales Outstanding
11.00 11.00 12.48 13.00 10.53
Days of Inventory Outstanding
69.72 69.45 70.45 67.22 54.02
Days of Payables Outstanding
0.00 0.00 3.98 4.07 4.09
Operating Cycle
80.72 80.44 82.93 80.22 64.55
Cash Flow Ratios
Operating Cash Flow Per Share
23.80 21.37 15.74 -17.18 -21.63
Free Cash Flow Per Share
9.13 7.56 2.73 -25.55 -32.38
CapEx Per Share
14.67 13.81 13.01 8.37 10.75
Free Cash Flow to Operating Cash Flow
0.38 0.35 0.17 1.49 1.50
Dividend Paid and CapEx Coverage Ratio
1.40 1.34 1.04 -1.67 -1.75
Capital Expenditure Coverage Ratio
1.62 1.55 1.21 -2.05 -2.01
Operating Cash Flow Coverage Ratio
0.04 0.04 0.03 -0.04 -0.08
Operating Cash Flow to Sales Ratio
0.02 0.01 0.01 -0.02 -0.02
Free Cash Flow Yield
3.76%2.27%0.76%-7.76%-15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.25 10.30 12.03 9.05 4.62
Price-to-Sales (P/S) Ratio
0.15 0.22 0.27 0.29 0.20
Price-to-Book (P/B) Ratio
0.90 1.27 1.45 1.46 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
26.59 43.99 130.94 -12.89 -6.32
Price-to-Operating Cash Flow Ratio
10.43 15.55 22.70 -19.17 -9.46
Price-to-Earnings Growth (PEG) Ratio
-1.02 1.20 -0.66 -0.50 0.23
Price-to-Fair Value
0.90 1.27 1.45 1.46 1.11
Enterprise Value Multiple
10.00 12.16 10.23 9.01 6.18
Enterprise Value
20.15B 22.79B 23.11B 19.44B 13.52B
EV to EBITDA
10.00 12.16 10.23 9.01 6.18
EV to Sales
0.54 0.61 0.64 0.63 0.48
EV to Free Cash Flow
92.31 118.75 313.58 -27.67 -14.81
EV to Operating Cash Flow
35.40 41.98 54.37 -41.16 -22.16
Tangible Book Value Per Share
57.46 54.11 74.58 70.91 68.59
Shareholders’ Equity Per Share
277.15 260.96 246.50 225.96 184.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.26 0.27
Revenue Per Share
1.57K 1.48K 1.34K 1.13K 999.57
Net Income Per Share
34.27 32.27 29.70 36.39 44.36
Tax Burden
0.74 0.74 0.74 0.73 0.72
Interest Burden
0.66 0.69 0.58 0.72 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.10 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.82 0.66 0.52 -0.47 -0.48
Currency in USD