IDEXX Laboratories Inc. (IDXX)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
427.00
8.37 (2.00%)
At close: Jan 15, 2025, 10:51 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
PE Ratio | 54.56 | 50.24 | 75.32 | 73.33 | 52.57 | 42.86 | 52.16 | 47.39 | 35.15 | 40.79 | 30.11 | 28.62 | 27.01 | 28.28 | 25.72 | 18.62 | 38.39 | 26.61 | 29.91 | 23.84 | 27.78 | 24.33 | 25.23 | 20.76 | 18.97 | -67.27 | -28.46 | 40.91 | 72.40 | 42.86 | 51.41 | 44.56 | 34.77 |
PS Ratio | 12.59 | 10.13 | 17.45 | 15.76 | 9.34 | 7.30 | 6.97 | 5.93 | 4.22 | 4.99 | 4.11 | 3.95 | 3.59 | 3.62 | 3.05 | 2.11 | 3.91 | 3.37 | 3.67 | 3.40 | 3.33 | 2.68 | 2.46 | 2.07 | 1.74 | 3.20 | 2.28 | 4.98 | 8.25 | 4.51 | 5.36 | 3.78 | 3.65 |
PB Ratio | 31.06 | 56.04 | 81.31 | 67.49 | 126.71 | -1.70K | -253.67 | -97.12 | -80.27 | 63.14 | 10.91 | 8.02 | 8.10 | 6.96 | 6.11 | 4.94 | 8.23 | 6.08 | 6.34 | 4.70 | 3.84 | 3.24 | 3.15 | 2.91 | 2.18 | 3.32 | 1.98 | 4.13 | 5.58 | 5.71 | 5.97 | 3.10 | 3.53 |
P/FCF Ratio | 59.65 | 86.55 | 88.21 | 78.94 | 73.99 | 58.30 | 46.28 | 39.00 | 50.60 | 42.37 | 33.79 | 31.65 | 36.28 | 28.63 | 27.13 | 40.53 | 52.40 | 64.79 | 25.35 | 29.33 | 15.82 | 12.53 | 32.75 | 59.80 | 15.38 | -511.22 | -27.3 | -350.96 | -171.06 | 54.81 | 94.09 | -90.97 | -19.87 |
P/OCF Ratio | 50.86 | 62.83 | 74.25 | 65.83 | 48.97 | 40.39 | 36.77 | 31.45 | 31.21 | 31.46 | 22.99 | 22.16 | 19.80 | 22.34 | 18.09 | 15.09 | 26.71 | 22.70 | 20.08 | 19.58 | 13.54 | 10.70 | 20.47 | 26.93 | 11.76 | 22.18 | 44.48 | 166.70 | 228.92 | 38.51 | 67.39 | -2.18K | 29.28 |
OCF/S Ratio | 0.25 | 0.16 | 0.23 | 0.24 | 0.19 | 0.18 | 0.19 | 0.19 | 0.14 | 0.16 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 | 0.14 | 0.15 | 0.15 | 0.18 | 0.17 | 0.25 | 0.25 | 0.12 | 0.08 | 0.15 | 0.14 | 0.05 | 0.03 | 0.04 | 0.12 | 0.08 | -0.00 | 0.12 |
Debt / Equity Ratio | 0.72 | 2.22 | 1.34 | 1.44 | 5.57 | -105.15 | -23.31 | -11.11 | -13.91 | 7.65 | 0.83 | 0.34 | 0.46 | 0.23 | 0.24 | 0.36 | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Quick Ratio | 1.17 | 0.59 | 0.90 | 1.46 | 0.67 | 0.62 | 0.80 | 0.74 | 0.74 | 0.73 | 1.09 | 1.05 | 0.90 | 1.17 | 1.04 | 0.81 | 0.93 | 1.65 | 2.16 | 2.25 | 2.93 | 2.83 | 2.09 | 2.02 | 2.45 | 2.65 | 2.88 | 4.96 | 7.00 | 3.53 | 4.35 | 4.74 | 3.23 |
Current Ratio | 1.57 | 0.89 | 1.25 | 1.82 | 0.94 | 0.85 | 0.97 | 0.90 | 0.96 | 0.93 | 1.36 | 1.40 | 1.20 | 1.62 | 1.47 | 1.21 | 1.37 | 2.42 | 2.81 | 3.02 | 3.68 | 3.82 | 3.30 | 2.91 | 3.08 | 3.35 | 3.69 | 5.90 | 7.84 | 4.48 | 5.37 | 6.11 | 4.00 |
Asset Turnover | 1.12 | 1.23 | 1.32 | 1.18 | 1.31 | 1.44 | 1.15 | 1.16 | 1.09 | 1.07 | 1.12 | 1.17 | 1.18 | 1.23 | 1.28 | 1.34 | 1.31 | 1.32 | 1.30 | 1.07 | 0.91 | 0.99 | 1.03 | 1.09 | 0.99 | 0.82 | 0.70 | 0.72 | 0.60 | 1.04 | 0.95 | 0.72 | 0.80 |
Interest Coverage | 26.39 | 23.17 | 31.73 | 21.34 | 18.05 | 14.63 | 12.92 | 12.34 | 11.20 | 19.00 | 76.20 | 134.92 | 131.02 | 116.37 | 123.06 | 37.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.57 | 1.12 | 1.08 | 0.92 | 2.41 | -39.63 | -4.86 | -2.05 | -2.28 | 1.55 | 0.36 | 0.28 | 0.30 | 0.25 | 0.24 | 0.27 | 0.21 | 0.23 | 0.21 | 0.20 | 0.14 | 0.13 | 0.12 | 0.14 | 0.11 | -0.05 | -0.07 | 0.10 | 0.08 | 0.13 | 0.12 | 0.07 | 0.10 |
Return on Assets (ROA) | 0.26 | 0.25 | 0.31 | 0.25 | 0.23 | 0.25 | 0.15 | 0.15 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.17 | 0.16 | 0.15 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | -0.04 | -0.06 | 0.09 | 0.07 | 0.11 | 0.10 | 0.06 | 0.08 |
Return on Capital (ROIC) | 0.48 | 0.59 | 0.56 | 0.41 | 0.50 | 0.64 | 0.58 | 0.59 | 0.49 | 0.46 | 0.35 | 0.38 | 0.40 | 0.33 | 0.32 | 0.37 | 0.28 | 0.29 | 0.30 | 0.26 | 0.19 | 0.19 | 0.19 | 0.20 | 0.16 | 0.09 | -0.01 | 0.15 | 0.12 | 0.23 | 0.17 | 0.07 | 0.08 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 59.82% | 59.52% | 58.76% | 58.04% | 56.73% | 56.10% | 55.73% | 54.94% | 55.58% | 54.93% | 54.91% | 54.06% | 53.05% | 52.44% | 51.01% | 51.73% | 50.24% | 51.35% | 50.60% | 50.81% | 48.38% | 46.70% | 47.49% | 53.52% | 53.71% | 55.55% | 54.45% | 61.56% | 60.13% | 61.47% | 63.27% | 62.39% | 61.31% |
Net Profit Margin | 23.08% | 20.17% | 23.17% | 21.49% | 17.77% | 17.04% | 13.36% | 12.51% | 11.99% | 12.24% | 13.64% | 13.78% | 13.28% | 12.80% | 11.85% | 11.34% | 10.19% | 12.67% | 12.26% | 14.26% | 11.99% | 11.00% | 9.74% | 9.97% | 9.15% | -4.75% | -8.02% | 12.18% | 11.40% | 10.52% | 10.42% | 8.49% | 10.49% |
Pretax Profit Margin | 28.99% | 25.54% | 28.07% | 24.46% | 21.70% | 20.68% | 19.35% | 18.13% | 17.05% | 16.59% | 19.12% | 20.15% | 19.24% | 18.32% | 16.92% | 16.62% | 14.62% | 17.69% | 18.57% | 20.23% | 17.49% | 16.66% | 15.23% | 15.85% | 14.77% | -0.38% | -12.24% | 20.66% | 19.62% | 18.04% | 16.22% | 10.57% | 11.48% |
Operating Profit Margin | 29.97% | 26.69% | 28.99% | 25.66% | 22.97% | 22.20% | 20.98% | 19.73% | 18.72% | 17.52% | 19.37% | 20.30% | 19.38% | 18.48% | 17.06% | 16.84% | 14.76% | 17.31% | 18.07% | 19.67% | 16.89% | 15.95% | 14.65% | 14.49% | 13.14% | 9.10% | -1.67% | 17.56% | 17.44% | 18.04% | 14.93% | 8.84% | 8.52% |
FCF Margin | 21.11% | 11.71% | 19.78% | 19.97% | 12.63% | 12.52% | 15.06% | 15.20% | 8.33% | 11.79% | 12.15% | 12.47% | 9.89% | 12.65% | 11.23% | 5.21% | 7.47% | 5.20% | 14.47% | 11.59% | 21.06% | 21.36% | 7.51% | 3.46% | 11.29% | -0.63% | -8.37% | -1.42% | -4.83% | 8.23% | 5.69% | -4.16% | -18.36% |
EBITDA Margin | 33.26% | 30.13% | 32.34% | 29.33% | 26.74% | 26.01% | 25.47% | 24.31% | 23.12% | 21.52% | 23.41% | 24.45% | 23.37% | 22.70% | 21.93% | 21.83% | 19.22% | 21.34% | 21.89% | 23.03% | 16.89% | 15.95% | 20.41% | 19.79% | 17.97% | 14.10% | 3.80% | 21.44% | 20.47% | 21.60% | 19.01% | 14.90% | 11.80% |