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
2.31%
operating margin TTM
4.46%
revenue TTM
29.49 Billion
revenue per share TTM
1132.73$
valuation ratios | |
|---|---|
| pe ratio | 10.03 |
| peg ratio | 1.45 |
| price to book ratio | 1.26 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -2.42 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 15.31% |
| operating profit margin | 4.46% |
| pretax profit margin | 3.1% |
| net profit margin | 2.31% |
| return on assets | 3.62% |
| return on equity | 12.86% |
| return on capital employed | 9.74% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 0.31 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 67.32 |
| operating cycle | 81.20 |
| days of payables outstanding | 4.17 |
| cash conversion cycle | 77.03 |
| receivables turnover | 26.30 |
| payables turnover | 87.48 |
| inventory turnover | 5.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 2.06 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.35 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.19 |
| cash per share | 16.36 |
| operating cash flow per share | 17.40 |
| free cash flow operating cash flow ratio | 0.13 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.09 |
| capital expenditure coverage ratio | 1.34 |
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 24-04-2025.
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 12.86%.
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 3.62%. 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 2.31% 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 1.18 in the most recent quarter. The quick ratio stood at 0.31, with a Debt/Eq ratio of 2.06.