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STOCKS

Idexx Laboratories (CH:IX1)

:IX1

IX1

Idexx Laboratories

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Idexx Laboratories (IX1) Ratios

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Idexx Laboratories Ratios

CH:IX1's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, CH:IX1's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.57	0.89	1.25	1.82
Quick Ratio	0.87	1.17	0.59	0.90	1.46
Cash Ratio	0.17	0.48	0.09	0.19	0.66
Solvency Ratio	1.85	0.54	0.37	0.49	0.41
Operating Cash Flow Ratio	0.87	0.95	0.44	0.99	1.11
Short-Term Operating Cash Flow Coverage	7.25	2.79	0.83	5.09	12.96
Net Current Asset Value	$ 903.34M	$ -280.14M	$ -1.04B	$ -791.56M	$ -599.03M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.33	0.49	0.38	0.40
Debt-to-Equity Ratio	0.16	0.72	2.22	1.34	1.44
Debt-to-Capital Ratio	0.14	0.42	0.69	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.06	0.30	0.53	0.53	0.58
Financial Leverage Ratio	2.17	2.20	4.51	3.53	3.63
Debt Service Coverage Ratio	8.00	2.73	1.20	4.96	8.65
Interest Coverage Ratio	-66.23	26.39	23.17	31.73	21.34
Debt to Market Cap	<0.01	0.02	0.04	0.02	0.02
Interest Debt Per Share	2.96	13.35	16.59	11.19	11.03
Net Debt to EBITDA	0.04	0.50	1.22	0.75	0.66
Profitability Margins
Gross Profit Margin	61.72%	59.82%	59.52%	58.76%	58.04%
EBIT Margin	22.95%	30.12%	26.72%	29.00%	25.68%
EBITDA Margin	30.92%	33.26%	30.13%	32.34%	29.33%
Operating Profit Margin	31.34%	29.97%	26.69%	28.99%	25.66%
Pretax Profit Margin	30.56%	28.99%	25.54%	28.07%	24.46%
Net Profit Margin	24.65%	23.08%	20.17%	23.17%	21.49%
Continuous Operations Profit Margin	18.06%	23.08%	20.17%	23.17%	21.51%
Net Income Per EBT	80.67%	79.63%	78.97%	82.52%	87.88%
EBT Per EBIT	97.51%	96.72%	95.68%	96.85%	95.31%
Return on Assets (ROA)	30.34%	25.92%	24.72%	30.56%	25.35%
Return on Equity (ROE)	67.78%	56.92%	111.56%	107.95%	92.04%
Return on Capital Employed (ROCE)	61.18%	47.53%	59.48%	55.69%	40.57%
Return on Invested Capital (ROIC)	46.11%	32.93%	32.48%	41.75%	34.32%
Return on Tangible Assets	35.95%	30.08%	29.69%	37.64%	29.11%
Earnings Yield	1.77%	1.83%	1.99%	1.33%	1.36%
Efficiency Ratios
Receivables Turnover	7.35	6.91	6.86	7.56	7.22
Payables Turnover	13.05	13.29	12.37	11.42	15.23
Inventory Turnover	4.07	3.87	3.71	4.93	5.41
Fixed Asset Turnover	5.64	4.48	5.18	5.47	4.88
Asset Turnover	1.23	1.12	1.23	1.32	1.18
Working Capital Turnover Ratio	22.92	17.89	116.62	9.57	12.47
Cash Conversion Cycle	111.27	119.70	122.20	90.40	94.03
Days of Sales Outstanding	49.65	52.79	53.21	48.31	50.54
Days of Inventory Outstanding	89.59	94.36	98.50	74.06	67.46
Days of Payables Outstanding	27.97	27.45	29.52	31.97	23.96
Operating Cycle	139.24	147.16	151.71	122.37	117.99
Cash Flow Ratios
Operating Cash Flow Per Share	13.58	10.91	6.49	8.87	7.59
Free Cash Flow Per Share	11.91	9.30	4.71	7.46	6.33
CapEx Per Share	1.68	1.61	1.78	1.40	1.26
Free Cash Flow to Operating Cash Flow	0.88	0.85	0.73	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	8.09	6.78	3.65	6.32	6.02
Capital Expenditure Coverage Ratio	8.09	6.78	3.65	6.32	6.02
Operating Cash Flow Coverage Ratio	4.24	0.85	0.40	0.82	0.71
Operating Cash Flow to Sales Ratio	0.26	0.25	0.16	0.23	0.24
Free Cash Flow Yield	1.65%	1.68%	1.16%	1.13%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.36	54.56	50.24	75.32	73.33
Price-to-Sales (P/S) Ratio	13.88	12.59	10.13	17.45	15.76
Price-to-Book (P/B) Ratio	37.09	31.06	56.04	81.31	67.49
Price-to-Free Cash Flow (P/FCF) Ratio	60.65	59.65	86.55	88.21	78.94
Price-to-Operating Cash Flow Ratio	53.22	50.86	62.83	74.25	65.83
Price-to-Earnings Growth (PEG) Ratio	-0.72	2.16	-7.08	2.68	1.97
Price-to-Fair Value	37.09	31.06	56.04	81.31	67.49
Enterprise Value Multiple	44.92	38.37	34.84	54.70	54.40
Enterprise Value	57.89B	46.72B	35.35B	56.88B	43.18B
EV to EBITDA	44.92	38.37	34.84	54.70	54.40
EV to Sales	13.89	12.76	10.50	17.69	15.95
EV to Free Cash Flow	60.71	60.45	89.69	89.43	79.91
EV to Operating Cash Flow	53.20	51.54	65.10	75.28	66.64
Tangible Book Value Per Share	28.52	12.45	1.79	2.72	3.95
Shareholders’ Equity Per Share	19.49	17.87	7.28	8.10	7.41
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.21	0.17	0.12
Revenue Per Share	52.03	44.07	40.27	37.74	31.72
Net Income Per Share	12.83	10.17	8.12	8.74	6.82
Tax Burden	0.81	0.80	0.79	0.83	0.88
Interest Burden	1.33	0.96	0.96	0.97	0.95
Research & Development to Revenue	0.06	0.05	0.08	0.05	0.05
SG&A to Revenue	0.10	0.09	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	0.01	0.01
Income Quality	1.06	1.07	0.80	1.01	1.11

Currency in USD

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