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
4.49%
operating margin TTM
6.53%
revenue TTM
3.61 Billion
revenue per share TTM
149.35$
valuation ratios | |
|---|---|
| pe ratio | 17.84 |
| peg ratio | 0.92 |
| price to book ratio | 2.35 |
| price to sales ratio | 0.79 |
| enterprise value multiple | 5.54 |
| price fair value | 2.35 |
profitability ratios | |
|---|---|
| gross profit margin | 23.64% |
| operating profit margin | 6.53% |
| pretax profit margin | 6.02% |
| net profit margin | 4.49% |
| return on assets | 5.65% |
| return on equity | 13.03% |
| return on capital employed | 9.74% |
liquidity ratios | |
|---|---|
| current ratio | 2.78 |
| quick ratio | 1.28 |
| cash ratio | 0.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.75 |
| operating cycle | 122.01 |
| days of payables outstanding | 26.43 |
| cash conversion cycle | 95.59 |
| receivables turnover | 10.97 |
| payables turnover | 13.81 |
| inventory turnover | 4.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.88 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.47 |
| interest coverage | 8.38 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.70 |
| cash per share | 8.19 |
| operating cash flow per share | 14.71 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 8.16 |
| capital expenditure coverage ratio | 7.32 |
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 13.03%.
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 5.65%. 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 4.49% 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 2.78 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 0.88.