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
4.57%
operating margin TTM
6.79%
revenue TTM
3.61 Billion
revenue per share TTM
149.35$
valuation ratios | |
|---|---|
| pe ratio | 17.38 |
| peg ratio | 3.11 |
| price to book ratio | 2.40 |
| price to sales ratio | 0.79 |
| enterprise value multiple | 7.76 |
| price fair value | 2.40 |
profitability ratios | |
|---|---|
| gross profit margin | 23.78% |
| operating profit margin | 6.79% |
| pretax profit margin | 6.19% |
| net profit margin | 4.57% |
| return on assets | 5.93% |
| return on equity | 13.76% |
| return on capital employed | 10.36% |
liquidity ratios | |
|---|---|
| current ratio | 2.85 |
| quick ratio | 1.14 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 94.00 |
| operating cycle | 115.55 |
| days of payables outstanding | 23.50 |
| cash conversion cycle | 92.06 |
| receivables turnover | 16.93 |
| payables turnover | 15.53 |
| inventory turnover | 3.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.18 |
| interest coverage | 7.84 |
| cash flow to debt ratio | 1.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.49 |
| cash per share | 9.19 |
| operating cash flow per share | 13.67 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 1.13 |
| short term coverage ratios | 6.92 |
| capital expenditure coverage ratio | 6.29 |
Frequently Asked Questions
When was the last time LCI Industries (NYSE:LCII) reported earnings?
LCI Industries (LCII) published its most recent earnings results on 30-10-2025.
What is LCI Industries'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. LCI Industries (NYSE:LCII)'s trailing twelve months ROE is 13.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LCI Industries (LCII) currently has a ROA of 5.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LCII's net profit margin stand at?
LCII reported a profit margin of 4.57% 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 LCII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.85 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.22.