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
3.3%
operating margin TTM
2.35%
revenue TTM
29.04 Billion
revenue per share TTM
1132.73$
valuation ratios | |
|---|---|
| pe ratio | 6.46 |
| peg ratio | -0.13 |
| price to book ratio | 1.13 |
| price to sales ratio | 0.21 |
| enterprise value multiple | -3.73 |
| price fair value | 1.13 |
profitability ratios | |
|---|---|
| gross profit margin | 15.33% |
| operating profit margin | 2.35% |
| pretax profit margin | 3.26% |
| net profit margin | 3.3% |
| return on assets | 5.08% |
| return on equity | 18.18% |
| return on capital employed | 4.95% |
liquidity ratio | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 0.29 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.33 |
| operating cycle | 82.47 |
| days of payables outstanding | 4.31 |
| cash conversion cycle | 78.16 |
| receivables turnover | 30.08 |
| payables turnover | 84.70 |
| inventory turnover | 5.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 2.05 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.67 |
| interest coverage | 7.62 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.94 |
| cash per share | 15.38 |
| operating cash flow per share | 22.94 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.12 |
| capital expenditure coverage ratio | 2.87 |
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 29-07-2025.
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 18.18%.
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 5.08%. 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 3.3% 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 1.22 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 2.05.