IDEXX Laboratories Inc.
(IDXX)
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At close: undefined
432.10
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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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 | 13.64 | 12.56 | 18.83 | 18.33 | 13.14 | 10.71 | 13.04 | 11.85 | 8.79 | 10.20 | 7.53 | 7.16 | 6.75 | 7.07 | 6.43 | 4.66 | 9.60 | 6.65 | 7.48 | 5.96 | 6.95 | 6.08 | 6.31 | 5.19 | 4.74 | -16.82 | -7.11 | 10.23 | 18.10 | 10.71 | 12.85 | 11.14 | 8.69 |
PS Ratio | 3.15 | 2.53 | 4.36 | 3.94 | 2.34 | 1.83 | 1.74 | 1.48 | 1.05 | 1.25 | 1.03 | 0.99 | 0.90 | 0.91 | 0.76 | 0.53 | 0.98 | 0.84 | 0.92 | 0.85 | 0.83 | 0.67 | 0.61 | 0.52 | 0.43 | 0.80 | 0.57 | 1.25 | 2.06 | 1.13 | 1.34 | 0.95 | 0.91 |
PB Ratio | 7.76 | 14.01 | 20.33 | 16.87 | 31.68 | -424.64 | -63.42 | -24.28 | -20.07 | 15.79 | 2.73 | 2.01 | 2.02 | 1.74 | 1.53 | 1.23 | 2.06 | 1.52 | 1.59 | 1.17 | 0.96 | 0.81 | 0.79 | 0.73 | 0.54 | 0.83 | 0.50 | 1.03 | 1.39 | 1.43 | 1.49 | 0.78 | 0.88 |
P/FCF Ratio | 14.91 | 21.64 | 22.05 | 19.73 | 18.50 | 14.58 | 11.57 | 9.75 | 12.65 | 10.59 | 8.45 | 7.91 | 9.07 | 7.16 | 6.78 | 10.13 | 13.10 | 16.20 | 6.34 | 7.33 | 3.95 | 3.13 | 8.19 | 14.95 | 3.85 | -127.80 | -6.82 | -87.74 | -42.77 | 13.70 | 23.52 | -22.74 | -4.97 |
P/OCF Ratio | 12.72 | 15.71 | 18.56 | 16.46 | 12.24 | 10.10 | 9.19 | 7.86 | 7.80 | 7.87 | 5.75 | 5.54 | 4.95 | 5.58 | 4.52 | 3.77 | 6.68 | 5.67 | 5.02 | 4.90 | 3.38 | 2.67 | 5.12 | 6.73 | 2.94 | 5.54 | 11.12 | 41.68 | 57.23 | 9.63 | 16.85 | -545.83 | 7.32 |
OCF/S Ratio | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | -0.00 | 0.03 |
Debt / Equity Ratio | 0.16 | 0.55 | 0.33 | 0.36 | 1.39 | -26.29 | -5.83 | -2.78 | -3.48 | 1.91 | 0.21 | 0.08 | 0.11 | 0.06 | 0.06 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.29 | 0.15 | 0.22 | 0.37 | 0.17 | 0.16 | 0.20 | 0.18 | 0.18 | 0.18 | 0.27 | 0.26 | 0.22 | 0.29 | 0.26 | 0.20 | 0.23 | 0.41 | 0.54 | 0.56 | 0.73 | 0.71 | 0.52 | 0.51 | 0.61 | 0.66 | 0.72 | 1.24 | 1.75 | 0.88 | 1.09 | 1.19 | 0.81 |
Current Ratio | 0.39 | 0.22 | 0.31 | 0.46 | 0.23 | 0.21 | 0.24 | 0.23 | 0.24 | 0.23 | 0.34 | 0.35 | 0.30 | 0.40 | 0.37 | 0.30 | 0.34 | 0.61 | 0.70 | 0.75 | 0.92 | 0.96 | 0.83 | 0.73 | 0.77 | 0.84 | 0.92 | 1.48 | 1.96 | 1.12 | 1.34 | 1.53 | 1.00 |
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 | 6.60 | 5.79 | 7.93 | 5.34 | 4.51 | 3.66 | 3.23 | 3.08 | 2.80 | 4.75 | 19.05 | 33.73 | 32.75 | 29.09 | 30.76 | 9.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 56.92% | 111.56% | 107.95% | 92.04% | 241.01% | -3963.32% | -486.35% | -204.93% | -228.32% | 154.79% | 36.24% | 28.02% | 29.98% | 24.60% | 23.75% | 26.51% | 21.45% | 22.86% | 21.21% | 19.70% | 13.81% | 13.31% | 12.47% | 14.00% | 11.47% | -4.94% | -6.97% | 10.10% | 7.70% | 13.33% | 11.60% | 6.96% | 10.16% |
Return on Assets (ROA) | 25.92% | 24.72% | 30.56% | 25.35% | 23.34% | 24.52% | 15.36% | 14.51% | 13.02% | 13.14% | 15.26% | 16.15% | 15.69% | 15.75% | 15.12% | 15.18% | 13.39% | 16.74% | 15.95% | 15.23% | 10.94% | 10.89% | 10.08% | 10.91% | 9.05% | -3.89% | -5.60% | 8.72% | 6.88% | 10.93% | 9.90% | 6.15% | 8.40% |
Return on Capital (ROIC) | 47.53% | 59.48% | 55.69% | 40.57% | 49.93% | 64.07% | 58.27% | 58.75% | 48.51% | 46.20% | 35.47% | 37.66% | 39.77% | 33.31% | 31.87% | 36.68% | 28.44% | 29.42% | 30.03% | 26.08% | 19.09% | 19.30% | 18.74% | 20.34% | 16.44% | 9.33% | -1.45% | 14.56% | 11.79% | 22.87% | 16.61% | 7.25% | 8.25% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 14.95% | 14.88% | 14.69% | 14.51% | 14.18% | 14.02% | 13.93% | 13.74% | 13.89% | 13.73% | 13.73% | 13.51% | 13.26% | 13.11% | 12.75% | 12.93% | 12.56% | 12.84% | 12.65% | 12.70% | 12.10% | 11.68% | 11.87% | 13.38% | 13.43% | 13.89% | 13.61% | 15.39% | 15.03% | 15.37% | 15.82% | 15.60% | 15.33% |
Net Profit Margin | 5.77% | 5.04% | 5.79% | 5.37% | 4.44% | 4.26% | 3.34% | 3.13% | 3.00% | 3.06% | 3.41% | 3.45% | 3.32% | 3.20% | 2.96% | 2.84% | 2.55% | 3.17% | 3.07% | 3.57% | 3.00% | 2.75% | 2.44% | 2.49% | 2.29% | -1.19% | -2.01% | 3.04% | 2.85% | 2.63% | 2.60% | 2.12% | 2.62% |