Lithia Motors Inc.
(LAD)
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undefined%
At close: undefined
380.57
0.23%
After-hours Dec 13, 2024, 07:00 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 |
PE Ratio | 2.26 | 1.15 | 2.02 | 3.70 | 3.14 | 1.75 | 2.90 | 3.09 | 3.83 | 4.08 | 4.22 | 2.99 | 2.44 | 6.84 | 4.72 | -0.07 | 3.11 | 3.76 | 3.03 | 2.95 | 3.22 | 2.13 | 3.17 | 1.75 | 2.59 | 3.50 | 4.34 | 3.46 | 4.35 |
PS Ratio | 0.07 | 0.05 | 0.09 | 0.13 | 0.07 | 0.04 | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 | 0.10 | 0.13 |
PB Ratio | 0.36 | 0.27 | 0.46 | 0.65 | 0.58 | 0.39 | 0.66 | 0.67 | 0.85 | 0.84 | 0.84 | 0.56 | 0.39 | 0.29 | 0.14 | 0.07 | 0.13 | 0.28 | 0.33 | 0.31 | 0.32 | 0.22 | 0.34 | 0.23 | 0.32 | 0.41 | 0.69 | 0.56 | 16.42 |
P/FCF Ratio | -3.22 | -1.58 | 1.39 | 4.65 | 2.28 | 1.29 | 16.37 | -42.73 | -77.60 | -10.17 | -24.93 | -0.87 | -4.42 | -3.25 | -3.85 | 0.59 | -0.47 | -3.92 | 7.80 | 9.17 | 2.97 | 7.50 | 3.72 | 4.12 | -1.41 | -1.21 | 2.37 | 9.22 | 2.74 |
P/OCF Ratio | -4.79 | -2.37 | 1.19 | 3.21 | 1.71 | 0.90 | 4.78 | 7.04 | 9.45 | 18.67 | 13.97 | -1.13 | -187.14 | -4.40 | 4.34 | 0.19 | -1.36 | 3.69 | 2.08 | 1.67 | 1.29 | 1.45 | 1.40 | 1.17 | 2.22 | 4.06 | 1.31 | 9.22 | 2.51 |
OCF/S Ratio | -0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
Debt / Equity Ratio | 0.43 | 0.36 | 0.23 | 0.34 | 0.60 | 0.72 | 0.68 | 0.66 | 0.59 | 0.68 | 0.45 | 0.51 | 0.43 | 0.42 | 0.38 | 0.46 | 0.30 | 0.33 | 0.37 | 0.36 | 0.34 | 0.31 | 0.34 | 0.54 | 0.46 | 0.47 | 0.74 | 0.29 | 9.17 |
Quick Ratio | 0.11 | 0.10 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.11 | 0.08 | 0.07 | 0.08 | 0.06 | 0.10 | 0.06 | 0.10 | 0.07 | 0.06 | 0.08 | 0.08 | 0.18 | 0.15 |
Current Ratio | 0.35 | 0.36 | 0.37 | 0.34 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.31 | 0.32 | 0.35 | 0.37 | 0.33 | 0.29 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | 0.32 | 0.35 | 0.33 | 0.32 | 0.34 | 0.31 | 0.42 | 0.33 |
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 | 1.20 | 2.89 | 3.20 | 1.62 | 0.93 | 0.94 | 1.38 | 1.74 | 1.94 | 2.36 | 2.21 | 1.65 | 1.19 | 0.48 | 0.34 | -1.69 | 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) | 16.11% | 23.82% | 22.73% | 17.67% | 18.50% | 22.19% | 22.64% | 21.64% | 22.10% | 20.61% | 19.82% | 18.77% | 16.03% | 4.28% | 2.98% | -101.71% | 4.24% | 7.56% | 10.83% | 10.51% | 9.90% | 10.10% | 10.69% | 13.38% | 12.34% | 11.80% | 15.83% | 16.19% | 377.78% |
Return on Assets (ROA) | 5.10% | 8.34% | 9.51% | 5.95% | 4.46% | 4.93% | 5.24% | 5.13% | 5.67% | 4.82% | 6.14% | 5.38% | 5.14% | 1.41% | 1.02% | -22.28% | 1.32% | 2.36% | 3.43% | 3.39% | 3.22% | 3.43% | 3.28% | 3.87% | 3.79% | 3.67% | 3.60% | 6.27% | 8.67% |
Return on Capital (ROIC) | 11.51% | 16.41% | 19.07% | 12.86% | 14.08% | 15.46% | 17.17% | 17.60% | 18.50% | 16.12% | 21.52% | 19.23% | 16.24% | 7.66% | 5.95% | -48.43% | 8.97% | 12.10% | 14.82% | 13.45% | 12.82% | 13.82% | 15.01% | 19.51% | 19.17% | 18.50% | 16.45% | 11.17% | 30.99% |
Dividend Yield | 0.58% | 0.78% | 0.45% | 0.42% | 0.81% | 1.49% | 0.93% | 0.99% | 0.71% | 0.70% | 0.56% | 1.25% | 1.19% | 1.04% | 5.47% | 14.34% | 4.11% | 1.82% | 1.28% | 1.12% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.56% | 10.32% |
Payout Ratio | 1.32% | 0.90% | 0.92% | 1.55% | 2.54% | 2.61% | 2.71% | 3.06% | 2.73% | 2.87% | 2.38% | 3.75% | 2.90% | 7.14% | 25.80% | -0.93% | 12.78% | 6.83% | 3.86% | 3.30% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.00% | 44.85% |
Gross Profit Margin | 4.17% | 4.56% | 4.66% | 4.24% | 3.85% | 3.76% | 3.76% | 3.75% | 3.74% | 3.82% | 3.94% | 4.07% | 4.24% | 4.47% | 4.71% | 4.33% | 4.23% | 4.24% | 4.30% | 4.19% | 4.01% | 3.94% | 4.09% | 4.03% | 4.01% | 4.03% | 4.28% | 4.55% | 5.04% |
Net Profit Margin | 0.81% | 1.11% | 1.16% | 0.90% | 0.54% | 0.56% | 0.61% | 0.57% | 0.58% | 0.64% | 0.66% | 0.61% | 0.55% | 0.16% | 0.13% | -2.95% | 0.17% | 0.29% | 0.42% | 0.39% | 0.35% | 0.34% | 0.29% | 0.37% | 0.39% | 0.38% | 0.47% | 0.70% | 0.74% |