Loar Holdings Inc. (LOAR) Ratios

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Loar Holdings Inc. Ratios

LOAR's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, LOAR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23
Liquidity Ratios
Current Ratio	4.56	4.70	5.28	3.32
Quick Ratio	2.89	2.98	3.06	1.80
Cash Ratio	1.29	1.34	1.29	0.42
Solvency Ratio	0.11	0.14	0.18	0.05
Operating Cash Flow Ratio	1.50	1.77	1.31	0.25
Short-Term Operating Cash Flow Coverage	13.13	20.57	0.00	1.86
Net Current Asset Value	$ -783.36M	$ -556.62M	$ -141.44M	$ -461.63M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.20	0.52
Debt-to-Equity Ratio	0.01	0.01	0.26	1.30
Debt-to-Capital Ratio	0.01	0.01	0.21	0.57
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.20	0.56
Financial Leverage Ratio	1.95	1.73	1.33	2.51
Debt Service Coverage Ratio	3.53	4.78	2.25	1.36
Interest Coverage Ratio	3.38	4.65	1.68	1.04
Debt to Market Cap	<0.01	<0.01	0.04	0.12
Interest Debt Per Share	0.59	0.42	3.62	6.96
Net Debt to EBITDA	-0.46	-0.45	1.87	4.87
Profitability Margins
Gross Profit Margin	50.83%	52.66%	49.36%	48.59%
EBIT Margin	21.13%	21.41%	20.15%	21.89%
EBITDA Margin	31.82%	31.68%	30.84%	33.87%
Operating Profit Margin	23.82%	24.03%	21.75%	21.89%
Pretax Profit Margin	14.08%	16.24%	7.21%	0.77%
Net Profit Margin	12.64%	14.54%	5.52%	-1.45%
Continuous Operations Profit Margin	12.64%	14.54%	5.52%	-1.45%
Net Income Per EBT	89.79%	89.54%	76.50%	-189.37%
EBT Per EBIT	59.09%	67.57%	33.16%	3.51%
Return on Assets (ROA)	2.96%	3.55%	1.53%	-0.44%
Return on Equity (ROE)	5.86%	6.14%	2.04%	-1.10%
Return on Capital Employed (ROCE)	5.76%	6.06%	6.22%	6.96%
Return on Invested Capital (ROIC)	5.15%	5.42%	4.76%	-13.07%
Return on Tangible Assets	14.79%	17.38%	6.90%	-1.75%
Earnings Yield	1.16%	1.13%	0.32%	-0.11%
Efficiency Ratios
Receivables Turnover	5.34	5.64	6.25	5.35
Payables Turnover	11.07	12.63	16.88	12.68
Inventory Turnover	2.16	2.15	2.20	2.09
Fixed Asset Turnover	5.53	5.47	4.78	3.92
Asset Turnover	0.23	0.24	0.28	0.30
Working Capital Turnover Ratio	2.17	2.40	2.70	2.75
Cash Conversion Cycle	204.58	205.22	202.54	213.84
Days of Sales Outstanding	68.35	64.74	58.41	68.29
Days of Inventory Outstanding	169.21	169.38	165.76	174.35
Days of Payables Outstanding	32.98	28.90	21.63	28.80
Operating Cycle	237.55	234.12	224.17	242.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	1.20	0.59	0.15
Free Cash Flow Per Share	1.01	1.06	0.49	<0.01
CapEx Per Share	0.16	0.14	0.09	0.14
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.84	0.05
Dividend Paid and CapEx Coverage Ratio	7.20	8.62	6.20	1.06
Capital Expenditure Coverage Ratio	7.20	8.62	6.20	1.06
Operating Cash Flow Coverage Ratio	6.50	8.05	0.19	0.02
Operating Cash Flow to Sales Ratio	0.20	0.23	0.14	0.04
Free Cash Flow Yield	1.62%	1.56%	0.67%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.15	88.22	311.04	-930.53
Price-to-Sales (P/S) Ratio	10.89	12.82	17.17	13.53
Price-to-Book (P/B) Ratio	4.96	5.42	6.35	10.27
Price-to-Free Cash Flow (P/FCF) Ratio	61.81	64.12	149.99	6.32K
Price-to-Operating Cash Flow Ratio	53.22	56.69	125.79	335.16
Price-to-Earnings Growth (PEG) Ratio	0.96	0.40	-0.56	-14.71
Price-to-Fair Value	4.96	5.42	6.35	10.27
Enterprise Value Multiple	33.77	40.03	57.53	44.82
Enterprise Value	5.78B	6.29B	7.15B	4.82B
EV to EBITDA	33.77	40.03	57.53	44.82
EV to Sales	10.75	12.68	17.74	15.18
EV to Free Cash Flow	60.98	63.41	155.03	7.10K
EV to Operating Cash Flow	52.51	56.05	130.02	376.05
Tangible Book Value Per Share	-7.04	-4.70	-0.42	-4.20
Shareholders’ Equity Per Share	12.60	12.55	11.63	4.75
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.24	2.89
Revenue Per Share	5.74	5.30	4.31	3.61
Net Income Per Share	0.73	0.77	0.24	-0.05
Tax Burden	0.90	0.90	0.76	-1.89
Interest Burden	0.67	0.76	0.36	0.04
Research & Development to Revenue	0.03	0.03	0.02	0.02
SG&A to Revenue	0.19	0.19	0.18	0.16
Stock-Based Compensation to Revenue	0.02	0.03	0.03	<0.01
Income Quality	1.62	1.56	2.47	-2.78

Currency in USD