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STOCKS

Idexx Laboratories (GB:0J8P)

:0J8P

0J8P

Idexx Laboratories

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Idexx Laboratories (0J8P) Ratios

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Idexx Laboratories Ratios

GB:0J8P's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, GB:0J8P's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.57	0.89	1.25	1.82
Quick Ratio	0.81	1.17	0.59	0.90	1.46
Cash Ratio	0.14	0.48	0.09	0.19	0.66
Solvency Ratio	0.58	0.54	0.37	0.49	0.41
Operating Cash Flow Ratio	0.85	0.95	0.44	0.99	1.11
Short-Term Operating Cash Flow Coverage	1.97	2.79	0.83	5.09	12.96
Net Current Asset Value	$ -448.06M	$ -280.14M	$ -1.04B	$ -791.56M	$ -599.03M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.49	0.38	0.40
Debt-to-Equity Ratio	0.73	0.72	2.22	1.34	1.44
Debt-to-Capital Ratio	0.42	0.42	0.69	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.24	0.30	0.53	0.53	0.58
Financial Leverage Ratio	2.22	2.20	4.51	3.53	3.63
Debt Service Coverage Ratio	2.04	2.73	1.20	4.96	8.65
Interest Coverage Ratio	37.07	26.39	23.17	31.73	21.34
Debt to Market Cap	0.02	0.02	0.04	0.02	0.02
Interest Debt Per Share	13.41	13.35	16.59	11.19	11.03
Net Debt to EBITDA	0.69	0.50	1.22	0.75	0.66
Profitability Margins
Gross Profit Margin	61.32%	59.82%	59.52%	58.76%	58.04%
EBIT Margin	29.41%	30.12%	26.72%	29.00%	25.68%
EBITDA Margin	32.89%	33.26%	30.13%	32.34%	29.33%
Operating Profit Margin	29.19%	29.97%	26.69%	28.99%	25.66%
Pretax Profit Margin	28.60%	28.99%	25.54%	28.07%	24.46%
Net Profit Margin	22.76%	23.08%	20.17%	23.17%	21.49%
Continuous Operations Profit Margin	22.76%	23.08%	20.17%	23.17%	21.51%
Net Income Per EBT	79.59%	79.63%	78.97%	82.52%	87.88%
EBT Per EBIT	97.98%	96.72%	95.68%	96.85%	95.31%
Return on Assets (ROA)	27.85%	25.92%	24.72%	30.56%	25.35%
Return on Equity (ROE)	57.35%	56.92%	111.56%	107.95%	92.04%
Return on Capital Employed (ROCE)	55.24%	47.53%	59.48%	55.69%	40.57%
Return on Invested Capital (ROIC)	35.27%	32.93%	32.48%	41.75%	34.32%
Return on Tangible Assets	33.16%	30.08%	29.69%	37.64%	29.11%
Earnings Yield	2.10%	1.83%	1.99%	1.33%	1.36%
Efficiency Ratios
Receivables Turnover	6.51	6.91	6.86	7.56	7.22
Payables Turnover	12.66	13.29	12.37	11.42	15.23
Inventory Turnover	3.84	3.87	3.71	4.93	5.41
Fixed Asset Turnover	4.72	4.48	5.18	5.47	4.88
Asset Turnover	1.22	1.12	1.23	1.32	1.18
Working Capital Turnover Ratio	15.32	17.89	116.62	9.57	12.47
Cash Conversion Cycle	122.30	119.70	122.20	90.40	94.03
Days of Sales Outstanding	56.08	52.79	53.21	48.31	50.54
Days of Inventory Outstanding	95.03	94.36	98.50	74.06	67.46
Days of Payables Outstanding	28.82	27.45	29.52	31.97	23.96
Operating Cycle	151.12	147.16	151.71	122.37	117.99
Cash Flow Ratios
Operating Cash Flow Per Share	11.91	10.91	6.49	8.87	7.59
Free Cash Flow Per Share	10.30	9.30	4.71	7.46	6.33
CapEx Per Share	1.61	1.61	1.78	1.40	1.26
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.73	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	7.41	6.78	3.65	6.32	6.02
Capital Expenditure Coverage Ratio	7.41	6.78	3.65	6.32	6.02
Operating Cash Flow Coverage Ratio	0.91	0.85	0.40	0.82	0.71
Operating Cash Flow to Sales Ratio	0.25	0.25	0.16	0.23	0.24
Free Cash Flow Yield	1.99%	1.68%	1.16%	1.13%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.60	54.56	50.24	75.32	73.33
Price-to-Sales (P/S) Ratio	10.72	12.59	10.13	17.45	15.76
Price-to-Book (P/B) Ratio	29.42	31.06	56.04	81.31	67.49
Price-to-Free Cash Flow (P/FCF) Ratio	50.30	59.65	86.55	88.21	78.94
Price-to-Operating Cash Flow Ratio	44.00	50.86	62.83	74.25	65.83
Price-to-Earnings Growth (PEG) Ratio	36.59	2.16	-7.08	2.68	1.97
Price-to-Fair Value	29.42	31.06	56.04	81.31	67.49
Enterprise Value Multiple	33.28	38.37	34.84	54.70	54.40
Enterprise Value	43.03B	46.72B	35.35B	56.88B	43.18B
EV to EBITDA	33.28	38.37	34.84	54.70	54.40
EV to Sales	10.94	12.76	10.50	17.69	15.95
EV to Free Cash Flow	51.37	60.45	89.69	89.43	79.91
EV to Operating Cash Flow	44.44	51.54	65.10	75.28	66.64
Tangible Book Value Per Share	11.47	12.45	1.79	2.72	3.95
Shareholders’ Equity Per Share	17.81	17.87	7.28	8.10	7.41
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.17	0.12
Revenue Per Share	48.35	44.07	40.27	37.74	31.72
Net Income Per Share	11.01	10.17	8.12	8.74	6.82
Tax Burden	0.80	0.80	0.79	0.83	0.88
Interest Burden	0.97	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	0.11	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	1.08	1.07	0.80	1.01	1.11

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