Lithia Motors Inc. (LAD)
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 |
365.50
9.71 (2.73%)
At close: Jan 28, 2025, 2:54 PM
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 |
PE Ratio | 9.05 | 4.62 | 8.07 | 14.81 | 12.56 | 7.01 | 11.61 | 12.36 | 15.32 | 16.32 | 16.90 | 11.97 | 9.74 | 27.38 | 18.86 | -0.26 | 12.44 | 15.02 | 12.11 | 11.80 | 12.86 | 8.53 | 12.70 | 6.99 | 10.37 | 13.98 | 17.35 | 13.84 | 17.39 |
PS Ratio | 0.29 | 0.20 | 0.37 | 0.53 | 0.27 | 0.16 | 0.28 | 0.28 | 0.36 | 0.42 | 0.45 | 0.29 | 0.21 | 0.18 | 0.10 | 0.03 | 0.08 | 0.18 | 0.21 | 0.18 | 0.18 | 0.12 | 0.15 | 0.10 | 0.16 | 0.21 | 0.33 | 0.39 | 0.52 |
PB Ratio | 1.46 | 1.10 | 1.83 | 2.62 | 2.32 | 1.56 | 2.63 | 2.67 | 3.39 | 3.36 | 3.35 | 2.25 | 1.56 | 1.17 | 0.56 | 0.27 | 0.53 | 1.14 | 1.31 | 1.24 | 1.27 | 0.86 | 1.36 | 0.93 | 1.28 | 1.65 | 2.75 | 2.24 | 65.70 |
P/FCF Ratio | -12.89 | -6.32 | 5.56 | 18.60 | 9.10 | 5.15 | 65.48 | -170.93 | -310.39 | -40.68 | -99.71 | -3.47 | -17.68 | -12.99 | -15.42 | 2.37 | -1.9 | -15.67 | 31.19 | 36.67 | 11.86 | 30.01 | 14.87 | 16.49 | -5.64 | -4.84 | 9.47 | 36.90 | 10.95 |
P/OCF Ratio | -19.17 | -9.46 | 4.76 | 12.85 | 6.83 | 3.58 | 19.13 | 28.14 | 37.79 | 74.69 | 55.88 | -4.53 | -748.55 | -17.61 | 17.38 | 0.77 | -5.45 | 14.77 | 8.30 | 6.66 | 5.18 | 5.78 | 5.61 | 4.68 | 8.89 | 16.24 | 5.26 | 36.90 | 10.02 |
OCF/S Ratio | -0.02 | -0.02 | 0.08 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | -0.00 | -0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.05 |
Debt / Equity Ratio | 1.82 | 1.45 | 0.94 | 1.45 | 2.38 | 2.85 | 2.74 | 2.63 | 2.37 | 2.70 | 1.81 | 2.05 | 1.72 | 1.66 | 1.52 | 2.74 | 1.81 | 1.65 | 1.80 | 1.79 | 1.37 | 1.25 | 1.90 | 2.16 | 1.86 | 1.90 | 2.96 | 1.14 | 36.67 |
Quick Ratio | 0.45 | 0.38 | 0.48 | 0.34 | 0.25 | 0.25 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 | 0.29 | 0.31 | 0.27 | 0.28 | 0.46 | 0.30 | 0.28 | 0.31 | 0.24 | 0.40 | 0.26 | 0.38 | 0.28 | 0.26 | 0.31 | 0.31 | 0.72 | 0.60 |
Current Ratio | 1.41 | 1.46 | 1.47 | 1.35 | 1.20 | 1.20 | 1.21 | 1.19 | 1.18 | 1.12 | 1.24 | 1.29 | 1.42 | 1.47 | 1.30 | 1.17 | 1.33 | 1.24 | 1.24 | 1.24 | 1.34 | 1.29 | 1.38 | 1.33 | 1.29 | 1.36 | 1.25 | 1.70 | 1.31 |
Asset Turnover | 1.58 | 1.88 | 2.05 | 1.66 | 2.08 | 2.20 | 2.15 | 2.26 | 2.44 | 1.87 | 2.32 | 2.22 | 2.36 | 2.19 | 1.95 | 1.89 | 1.98 | 2.01 | 2.02 | 2.18 | 2.28 | 2.52 | 2.83 | 2.64 | 2.45 | 2.43 | 1.92 | 2.24 | 2.91 |
Interest Coverage | 4.81 | 11.56 | 12.78 | 6.48 | 3.71 | 3.78 | 5.52 | 6.94 | 7.76 | 9.43 | 8.86 | 6.61 | 4.76 | 1.90 | 1.37 | -6.77 | 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) | 0.16 | 0.24 | 0.23 | 0.18 | 0.18 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.16 | 0.04 | 0.03 | -1.02 | 0.04 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 | 0.16 | 0.16 | 3.78 |
Return on Assets (ROA) | 0.05 | 0.08 | 0.10 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | -0.22 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 |
Return on Capital (ROIC) | 0.12 | 0.16 | 0.19 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.16 | 0.22 | 0.19 | 0.16 | 0.08 | 0.06 | -0.48 | 0.09 | 0.12 | 0.15 | 0.13 | 0.13 | 0.14 | 0.15 | 0.20 | 0.19 | 0.18 | 0.16 | 0.11 | 0.31 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.14 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | 0.10 |
Payout Ratio | 0.05 | 0.04 | 0.04 | 0.06 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.15 | 0.12 | 0.29 | 1.03 | -0.04 | 0.51 | 0.27 | 0.15 | 0.13 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | 1.60 | 1.79 |
Gross Profit Margin | 16.70% | 18.25% | 18.65% | 16.96% | 15.42% | 15.03% | 15.03% | 15.00% | 14.95% | 15.27% | 15.75% | 16.26% | 16.95% | 17.89% | 18.84% | 17.31% | 16.92% | 16.97% | 17.18% | 16.75% | 16.04% | 15.77% | 16.36% | 16.13% | 16.04% | 16.13% | 17.10% | 18.21% | 20.14% |
Net Profit Margin | 3.22% | 4.43% | 4.64% | 3.58% | 2.14% | 2.25% | 2.43% | 2.27% | 2.33% | 2.57% | 2.65% | 2.42% | 2.18% | 0.64% | 0.52% | -11.82% | 0.67% | 1.18% | 1.70% | 1.55% | 1.41% | 1.36% | 1.16% | 1.47% | 1.55% | 1.51% | 1.88% | 2.80% | 2.98% |
Pretax Profit Margin | 4.39% | 6.13% | 6.50% | 4.94% | 2.96% | 2.85% | 3.44% | 3.27% | 3.34% | 3.91% | 4.14% | 3.87% | 3.30% | 1.09% | 0.61% | -13.61% | 1.35% | 2.07% | 2.92% | 2.53% | 2.36% | 2.22% | 1.89% | 2.38% | 2.58% | 2.49% | 2.97% | 2.24% | 4.90% |
Operating Profit Margin | 5.45% | 6.88% | 7.31% | 5.31% | 3.91% | 3.78% | 4.05% | 3.90% | 3.85% | 4.30% | 4.58% | 4.47% | 4.15% | 2.25% | 1.95% | -12.15% | 2.90% | 3.62% | 4.06% | 3.53% | 3.19% | 2.98% | 3.10% | 3.89% | 3.81% | 3.72% | 3.63% | 2.73% | 3.85% |
FCF Margin | -2.26% | -3.23% | 6.73% | 2.85% | 2.96% | 3.06% | 0.43% | -0.16% | -0.11% | -1.03% | -0.45% | -8.35% | -1.2% | -1.36% | -0.64% | 1.30% | -4.38% | -1.13% | 0.66% | 0.50% | 1.53% | 0.39% | 0.99% | 0.62% | -2.84% | -4.37% | 3.44% | 1.05% | 4.73% |
EBITDA Margin | 6.38% | 7.50% | 7.80% | 6.68% | 4.60% | 4.47% | 4.75% | 4.39% | 4.87% | 4.86% | 5.24% | 5.02% | 4.83% | 3.79% | 3.16% | -11.01% | 3.54% | 4.14% | 4.48% | 3.98% | 3.52% | 3.28% | 3.10% | 4.35% | 4.26% | 4.21% | 4.41% | 3.99% | 5.52% |