Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.22%
operating margin TTM
4.37%
revenue TTM
29.76 Billion
revenue per share TTM
1132.73$
valuation ratios | |
|---|---|
| pe ratio | 9.81 |
| peg ratio | 9.30 |
| price to book ratio | 1.18 |
| price to sales ratio | 0.21 |
| enterprise value multiple | 3.02 |
| price fair value | 1.18 |
profitability ratios | |
|---|---|
| gross profit margin | 15.04% |
| operating profit margin | 4.37% |
| pretax profit margin | 2.98% |
| net profit margin | 2.22% |
| return on assets | 3.47% |
| return on equity | 12.34% |
| return on capital employed | 9.55% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 0.28 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.18 |
| operating cycle | 82.65 |
| days of payables outstanding | 3.96 |
| cash conversion cycle | 78.69 |
| receivables turnover | 29.25 |
| payables turnover | 92.14 |
| inventory turnover | 5.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.23 |
| interest coverage | 2.31 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.64 |
| cash per share | 15.06 |
| operating cash flow per share | 3.75 |
| free cash flow operating cash flow ratio | -3.10 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.28 |
Frequently Asked Questions
When was the last time Lithia Motors, Inc. (NYSE:LAD) reported earnings?
Lithia Motors, Inc. (LAD) published its most recent earnings results on 25-10-2024.
What is Lithia Motors, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lithia Motors, Inc. (NYSE:LAD)'s trailing twelve months ROE is 12.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lithia Motors, Inc. (LAD) currently has a ROA of 3.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LAD's net profit margin stand at?
LAD reported a profit margin of 2.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LAD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 0.28, with a Debt/Eq ratio of 0.31.