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Lantheus (LNTH)
NASDAQ:LNTH
US Market

Lantheus (LNTH) Ratios

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Lantheus Ratios

LNTH's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, LNTH's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.70 2.70 5.52 5.80 2.74
Quick Ratio
2.51 2.51 5.23 5.45 2.59
Cash Ratio
1.08 1.08 3.80 3.81 1.68
Solvency Ratio
0.27 0.27 0.42 0.46 0.09
Operating Cash Flow Ratio
1.17 1.17 2.26 1.63 1.14
Short-Term Operating Cash Flow Coverage
85.90 528.65 559.29 370.91 795.99
Net Current Asset Value
$ -237.64M$ -237.64M$ 434.30M$ 250.56M$ -196.50M
Leverage Ratios
Debt-to-Assets Ratio
0.30 <0.01 0.31 0.37 0.44
Debt-to-Equity Ratio
0.62 <0.01 0.57 0.76 1.30
Debt-to-Capital Ratio
0.38 <0.01 0.36 0.43 0.57
Long-Term Debt-to-Capital Ratio
0.36 0.00 0.34 0.41 0.56
Financial Leverage Ratio
2.04 2.04 1.82 2.02 2.95
Debt Service Coverage Ratio
13.31 15.79 19.22 19.51 11.03
Interest Coverage Ratio
15.74 15.74 23.23 18.21 5.04
Debt to Market Cap
0.12 <0.01 0.09 0.13 0.16
Interest Debt Per Share
10.57 0.30 9.24 9.33 8.62
Net Debt to EBITDA
0.78 -0.89 -0.57 -0.20 2.05
Profitability Margins
Gross Profit Margin
61.10%61.10%64.43%54.73%62.21%
EBIT Margin
21.64%21.64%29.38%33.24%3.63%
EBITDA Margin
26.18%26.18%33.59%37.87%8.75%
Operating Profit Margin
20.16%20.16%29.79%28.13%3.87%
Pretax Profit Margin
20.35%20.35%28.10%31.70%2.86%
Net Profit Margin
15.15%15.15%20.37%25.20%3.00%
Continuous Operations Profit Margin
15.15%15.15%20.37%25.20%3.00%
Net Income Per EBT
74.43%74.43%72.50%79.49%105.05%
EBT Per EBIT
100.95%100.95%94.31%112.70%73.82%
Return on Assets (ROA)
10.49%10.49%15.78%19.78%2.12%
Return on Equity (ROE)
20.58%21.43%28.72%40.04%6.28%
Return on Capital Employed (ROCE)
16.41%16.41%26.27%24.91%3.37%
Return on Invested Capital (ROIC)
12.19%12.21%19.03%19.79%3.37%
Return on Tangible Assets
18.46%18.46%17.78%22.72%2.97%
Earnings Yield
4.48%5.20%5.05%7.72%0.80%
Efficiency Ratios
Receivables Turnover
4.30 4.30 4.77 4.56 4.38
Payables Turnover
13.98 13.98 15.79 14.25 17.18
Inventory Turnover
9.27 9.27 8.02 9.17 9.96
Fixed Asset Turnover
9.42 9.42 7.21 6.75 6.62
Asset Turnover
0.69 0.69 0.77 0.79 0.71
Working Capital Turnover Ratio
2.69 1.87 1.55 1.95 3.25
Cash Conversion Cycle
98.16 98.16 98.83 94.25 98.70
Days of Sales Outstanding
84.91 84.91 76.44 80.04 83.30
Days of Inventory Outstanding
39.37 39.37 45.51 39.82 36.64
Days of Payables Outstanding
26.12 26.12 23.12 25.62 21.24
Operating Cycle
124.28 124.28 121.95 119.86 119.94
Cash Flow Ratios
Operating Cash Flow Per Share
5.95 5.78 7.87 4.47 4.11
Free Cash Flow Per Share
5.32 5.25 7.13 3.79 3.85
CapEx Per Share
0.63 0.53 0.75 0.68 0.27
Free Cash Flow to Operating Cash Flow
0.89 0.91 0.91 0.85 0.93
Dividend Paid and CapEx Coverage Ratio
9.40 10.81 10.55 6.56 15.36
Capital Expenditure Coverage Ratio
9.40 10.81 10.55 6.56 15.36
Operating Cash Flow Coverage Ratio
0.58 528.65 0.88 0.49 0.48
Operating Cash Flow to Sales Ratio
0.25 0.25 0.36 0.24 0.30
Free Cash Flow Yield
6.61%7.88%7.97%6.11%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.32 19.23 19.81 12.96 124.35
Price-to-Sales (P/S) Ratio
3.42 2.91 4.04 3.26 3.73
Price-to-Book (P/B) Ratio
4.78 4.12 5.69 5.19 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
15.12 12.69 12.55 16.36 13.25
Price-to-Operating Cash Flow Ratio
13.36 11.51 11.36 13.87 12.39
Price-to-Earnings Growth (PEG) Ratio
0.55 -0.82 -3.52 0.01 -0.90
Price-to-Fair Value
4.78 4.12 5.69 5.19 7.81
Enterprise Value Multiple
13.84 10.24 11.44 8.42 44.70
Enterprise Value
5.59B 4.13B 5.90B 4.14B 3.66B
EV to EBITDA
13.84 10.24 11.44 8.42 44.70
EV to Sales
3.62 2.68 3.84 3.19 3.91
EV to Free Cash Flow
16.02 11.67 11.96 15.99 13.89
EV to Operating Cash Flow
14.32 10.59 10.83 13.55 12.98
Tangible Book Value Per Share
1.94 1.89 12.50 8.83 1.03
Shareholders’ Equity Per Share
16.62 16.15 15.72 11.95 6.53
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.28 0.21 -0.05
Revenue Per Share
23.51 22.84 22.17 18.99 13.65
Net Income Per Share
3.56 3.46 4.52 4.79 0.41
Tax Burden
0.74 0.74 0.72 0.79 1.05
Interest Burden
0.94 0.94 0.96 0.95 0.79
Research & Development to Revenue
0.12 0.12 0.11 0.06 0.33
SG&A to Revenue
0.18 0.18 0.13 0.10 0.14
Stock-Based Compensation to Revenue
0.03 0.00 0.05 0.04 0.03
Income Quality
1.67 1.67 1.74 0.93 10.04
Currency in USD