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
24.63%
operating margin TTM
31.63%
revenue TTM
3.48 Billion
revenue per share TTM
44.06$
valuation ratios | |
|---|---|
| pe ratio | 39.99 |
| peg ratio | 1.57 |
| price to book ratio | 28.14 |
| price to sales ratio | 9.70 |
| enterprise value multiple | 27.79 |
| price fair value | 28.14 |
profitability ratios | |
|---|---|
| gross profit margin | 62.05% |
| operating profit margin | 31.63% |
| pretax profit margin | 30.8% |
| net profit margin | 24.63% |
| return on assets | 32.35% |
| return on equity | 70.87% |
| return on capital employed | 67.42% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.82 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 82.73 |
| operating cycle | 132.28 |
| days of payables outstanding | 28.12 |
| cash conversion cycle | 104.16 |
| receivables turnover | 7.37 |
| payables turnover | 12.98 |
| inventory turnover | 4.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.41 |
| interest coverage | 35.47 |
| cash flow to debt ratio | 0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.56 |
| cash per share | 2.50 |
| operating cash flow per share | 11.74 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.87 |
| short term coverage ratios | 1.38 |
| capital expenditure coverage ratio | 9.93 |
Frequently Asked Questions
When was the last time IDEXX Laboratories, Inc. (NASDAQ:IDXX) reported earnings?
IDEXX Laboratories, Inc. (IDXX) published its most recent earnings results on 05-05-2026.
What is IDEXX Laboratories, 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. IDEXX Laboratories, Inc. (NASDAQ:IDXX)'s trailing twelve months ROE is 70.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. IDEXX Laboratories, Inc. (IDXX) currently has a ROA of 32.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IDXX's net profit margin stand at?
IDXX reported a profit margin of 24.63% 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 IDXX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 0.69.