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Loar Holdings Inc. (LOAR)
NYSE:LOAR
US Market

Loar Holdings Inc. (LOAR) Ratios

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Loar Holdings Inc. Ratios

LOAR's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, LOAR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.70 4.70 5.28 3.32
Quick Ratio
2.98 2.98 3.06 1.80
Cash Ratio
1.34 1.34 1.29 0.42
Solvency Ratio
0.14 0.14 0.18 0.05
Operating Cash Flow Ratio
1.77 1.77 1.31 0.25
Short-Term Operating Cash Flow Coverage
20.57 20.57 0.00 1.86
Net Current Asset Value
$ -556.62M$ -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
1.73 1.73 1.33 2.51
Debt Service Coverage Ratio
4.78 4.78 2.25 1.36
Interest Coverage Ratio
4.55 4.59 1.68 1.04
Debt to Market Cap
<0.01 <0.01 0.04 0.12
Interest Debt Per Share
0.42 0.42 3.62 6.96
Net Debt to EBITDA
-0.45 -0.45 1.87 4.87
Profitability Margins
Gross Profit Margin
51.14%52.66%49.36%48.59%
EBIT Margin
21.41%21.41%20.15%21.89%
EBITDA Margin
31.68%31.68%30.84%33.87%
Operating Profit Margin
23.52%23.71%21.75%21.89%
Pretax Profit Margin
16.24%16.24%7.21%0.77%
Net Profit Margin
14.54%14.54%5.52%-1.45%
Continuous Operations Profit Margin
14.54%14.54%5.52%-1.45%
Net Income Per EBT
89.54%89.54%76.50%-189.37%
EBT Per EBIT
69.05%68.47%33.16%3.51%
Return on Assets (ROA)
3.55%3.55%1.53%-0.44%
Return on Equity (ROE)
6.31%6.14%2.04%-1.10%
Return on Capital Employed (ROCE)
5.93%5.98%6.22%6.96%
Return on Invested Capital (ROIC)
5.30%5.34%4.76%-13.07%
Return on Tangible Assets
17.38%17.38%6.90%-1.75%
Earnings Yield
1.16%1.13%0.32%-0.11%
Efficiency Ratios
Receivables Turnover
5.64 5.64 6.25 5.35
Payables Turnover
13.03 12.63 16.88 12.68
Inventory Turnover
2.22 2.15 2.20 2.09
Fixed Asset Turnover
5.47 5.47 4.78 3.92
Asset Turnover
0.24 0.24 0.28 0.30
Working Capital Turnover Ratio
2.07 2.40 2.70 2.75
Cash Conversion Cycle
200.86 205.22 202.54 213.84
Days of Sales Outstanding
64.74 64.74 58.41 68.29
Days of Inventory Outstanding
164.13 169.38 165.76 174.35
Days of Payables Outstanding
28.01 28.90 21.63 28.80
Operating Cycle
228.87 234.12 224.17 242.64
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 1.20 0.59 0.15
Free Cash Flow Per Share
1.06 1.06 0.49 <0.01
CapEx Per Share
0.14 0.14 0.09 0.14
Free Cash Flow to Operating Cash Flow
0.88 0.88 0.84 0.05
Dividend Paid and CapEx Coverage Ratio
8.62 8.62 6.20 1.06
Capital Expenditure Coverage Ratio
8.62 8.62 6.20 1.06
Operating Cash Flow Coverage Ratio
8.05 8.05 0.19 0.02
Operating Cash Flow to Sales Ratio
0.23 0.23 0.14 0.04
Free Cash Flow Yield
1.60%1.56%0.67%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
85.57 88.22 311.04 -930.53
Price-to-Sales (P/S) Ratio
12.44 12.82 17.17 13.53
Price-to-Book (P/B) Ratio
5.26 5.42 6.35 10.27
Price-to-Free Cash Flow (P/FCF) Ratio
62.20 64.12 149.99 6.32K
Price-to-Operating Cash Flow Ratio
54.98 56.69 125.79 335.16
Price-to-Earnings Growth (PEG) Ratio
6.37 0.40 -0.56 -14.71
Price-to-Fair Value
5.26 5.42 6.35 10.27
Enterprise Value Multiple
38.81 40.03 57.53 44.82
Enterprise Value
6.13B 6.29B 7.15B 4.82B
EV to EBITDA
38.98 40.03 57.53 44.82
EV to Sales
12.35 12.68 17.74 15.18
EV to Free Cash Flow
61.76 63.41 155.03 7.10K
EV to Operating Cash Flow
54.59 56.05 130.02 376.05
Tangible Book Value Per Share
-4.70 -4.70 -0.42 -4.20
Shareholders’ Equity Per Share
12.55 12.55 11.63 4.75
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.24 2.89
Revenue Per Share
5.30 5.30 4.31 3.61
Net Income Per Share
0.77 0.77 0.24 -0.05
Tax Burden
0.90 0.90 0.76 -1.89
Interest Burden
0.76 0.76 0.36 0.04
Research & Development to Revenue
0.01 0.00 0.02 0.02
SG&A to Revenue
0.09 0.00 0.18 0.16
Stock-Based Compensation to Revenue
0.03 0.03 0.03 <0.01
Income Quality
1.56 1.56 2.47 -2.78
Currency in USD