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Lithia Motors (LAD)
NYSE:LAD
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.41 1.46 1.47 1.35
Quick Ratio
0.31 0.45 0.38 0.48 0.34
Cash Ratio
0.07 0.19 0.08 0.07 0.06
Solvency Ratio
0.07 0.09 0.15 0.19 0.11
Operating Cash Flow Ratio
0.07 -0.10 -0.19 0.75 0.22
Short-Term Operating Cash Flow Coverage
0.09 -0.13 -0.29 1.51 0.30
Net Current Asset Value
$ -8.90B$ -6.39B$ -5.12B$ -2.95B$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.58 0.51 0.39 0.49
Debt-to-Equity Ratio
2.06 1.82 1.45 0.94 1.45
Debt-to-Capital Ratio
0.67 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
3.47 3.16 2.86 2.39 2.97
Debt Service Coverage Ratio
0.32 0.40 0.72 1.03 0.37
Interest Coverage Ratio
2.35 4.81 11.56 12.78 6.48
Debt to Market Cap
1.52 1.19 1.32 0.51 0.52
Interest Debt Per Share
555.19 424.75 276.42 156.47 166.78
Net Debt to EBITDA
6.46 5.27 3.49 2.36 4.22
Profitability Margins
Gross Profit Margin
15.31%16.70%18.25%18.65%16.96%
EBIT Margin
4.87%5.52%6.72%7.05%5.76%
EBITDA Margin
5.67%6.35%7.50%7.80%6.68%
Operating Profit Margin
4.46%5.45%6.88%7.31%5.31%
Pretax Profit Margin
3.10%4.39%6.13%6.50%4.94%
Net Profit Margin
2.31%3.22%4.43%4.64%3.58%
Continuous Operations Profit Margin
2.36%3.26%4.47%4.65%3.58%
Net Income Per EBT
74.32%73.46%72.31%71.40%72.52%
EBT Per EBIT
69.59%80.50%89.12%89.02%93.03%
Return on Assets (ROA)
3.62%5.10%8.34%9.51%5.95%
Return on Equity (ROE)
12.86%16.11%23.82%22.73%17.67%
Return on Capital Employed (ROCE)
9.74%11.51%16.41%19.07%12.86%
Return on Invested Capital (ROIC)
5.69%6.81%10.14%12.02%7.00%
Return on Tangible Assets
4.03%6.54%10.70%11.31%6.76%
Earnings Yield
9.69%11.05%21.67%12.40%6.75%
Efficiency Ratios
Receivables Turnover
26.30 27.64 34.72 25.09 21.38
Payables Turnover
87.48 89.79 89.32 78.90 68.89
Inventory Turnover
5.42 5.44 6.77 7.79 4.37
Fixed Asset Turnover
6.92 6.96 7.90 7.48 5.97
Asset Turnover
1.57 1.58 1.88 2.05 1.66
Working Capital Turnover Ratio
30.61 17.86 21.86 22.96 19.31
Cash Conversion Cycle
77.03 76.24 60.35 56.80 95.27
Days of Sales Outstanding
13.88 13.21 10.51 14.55 17.08
Days of Inventory Outstanding
67.32 67.10 53.92 46.88 83.49
Days of Payables Outstanding
4.17 4.07 4.09 4.63 5.30
Operating Cycle
81.20 80.31 64.43 61.43 100.56
Cash Flow Ratios
Operating Cash Flow Per Share
17.40 -17.18 -21.63 62.40 22.78
Free Cash Flow Per Share
2.19 -25.55 -32.38 53.36 15.73
CapEx Per Share
12.95 8.37 10.75 9.04 7.05
Free Cash Flow to Operating Cash Flow
0.13 1.49 1.50 0.86 0.69
Dividend Paid and CapEx Coverage Ratio
1.15 -1.67 -1.75 6.01 2.75
Capital Expenditure Coverage Ratio
1.34 -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
0.66%-7.76%-15.82%17.97%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.41 9.05 4.62 8.07 14.81
Price-to-Sales (P/S) Ratio
0.24 0.29 0.20 0.37 0.53
Price-to-Book (P/B) Ratio
1.31 1.46 1.10 1.83 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
151.83 -12.89 -6.32 5.56 18.60
Price-to-Operating Cash Flow Ratio
19.31 -19.17 -9.46 4.76 12.85
Price-to-Earnings Growth (PEG) Ratio
1.51 -0.50 0.23 0.09 0.21
Price-to-Fair Value
1.31 1.46 1.10 1.83 2.62
Enterprise Value Multiple
10.65 9.87 6.22 7.16 12.16
Enterprise Value
22.15B 19.44B 13.15B 12.75B 10.67B
EV to EBITDA
10.62 9.87 6.22 7.16 12.16
EV to Sales
0.60 0.63 0.47 0.56 0.81
EV to Free Cash Flow
384.47 -27.67 -14.40 8.30 28.49
EV to Operating Cash Flow
48.41 -41.16 -21.56 7.10 19.67
Tangible Book Value Per Share
166.73 70.91 68.59 100.24 72.20
Shareholders’ Equity Per Share
256.95 225.96 186.21 161.92 111.83
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.27 0.28 0.27
Revenue Per Share
1.40K 1.13K 1.00K 792.77 551.44
Net Income Per Share
32.28 36.39 44.36 36.81 19.76
Tax Burden
0.74 0.73 0.72 0.71 0.73
Interest Burden
0.64 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
0.54 -0.47 -0.48 1.69 1.15
Currency in USD
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