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Lantheus (LNTH)
NASDAQ:LNTH
US Market

Lantheus (LNTH) Ratios

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Lantheus Ratios

LNTH's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, LNTH's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.74 5.80 2.74 2.61 2.29
Quick Ratio
2.59 5.45 2.59 2.22 1.84
Cash Ratio
1.68 3.81 1.68 1.09 0.99
Solvency Ratio
0.09 0.46 0.09 -0.07 0.03
Operating Cash Flow Ratio
1.14 1.63 1.14 0.60 0.20
Short-Term Operating Cash Flow Coverage
795.99 0.00 795.99 4.63 0.79
Net Current Asset Value
$ -196.50M$ 250.56M$ -196.50M$ -163.55M$ -171.39M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.37 0.42 0.20 0.25
Debt-to-Equity Ratio
1.25 0.76 1.25 0.38 0.42
Debt-to-Capital Ratio
0.56 0.43 0.56 0.27 0.30
Long-Term Debt-to-Capital Ratio
0.56 0.41 0.56 0.26 0.28
Financial Leverage Ratio
2.95 2.02 2.95 1.86 1.69
Debt Service Coverage Ratio
11.03 20.32 11.03 -1.10 0.69
Interest Coverage Ratio
-1.87 18.21 -1.87 -9.82 -0.44
Debt to Market Cap
0.16 0.13 0.16 0.09 0.30
Interest Debt Per Share
8.25 9.33 8.25 2.70 4.21
Net Debt to EBITDA
1.74 -0.20 1.74 -3.05 6.12
Profitability Margins
Gross Profit Margin
62.21%54.73%62.21%44.14%40.88%
EBIT Margin
3.63%33.24%3.63%-15.82%-0.59%
EBITDA Margin
8.75%37.87%8.75%-5.88%6.68%
Operating Profit Margin
-1.44%28.13%-1.44%-17.89%-1.24%
Pretax Profit Margin
2.86%31.70%2.86%-17.65%-3.38%
Net Profit Margin
3.00%25.20%3.00%-16.76%-3.97%
Continuous Operations Profit Margin
3.00%25.20%3.00%-16.76%-3.97%
Net Income Per EBT
105.05%79.49%105.05%94.99%117.37%
EBT Per EBIT
-198.85%112.70%-198.85%98.62%273.44%
Return on Assets (ROA)
2.12%19.78%2.12%-8.25%-1.55%
Return on Equity (ROE)
6.28%40.04%6.28%-15.35%-2.62%
Return on Capital Employed (ROCE)
-1.25%24.91%-1.25%-9.84%-0.53%
Return on Invested Capital (ROIC)
-1.31%19.80%-1.31%-9.21%-0.61%
Return on Tangible Assets
2.97%22.72%2.97%-15.70%-3.10%
Earnings Yield
0.80%7.72%0.80%-3.66%-1.84%
Efficiency Ratios
Receivables Turnover
4.38 4.56 4.38 4.76 6.29
Payables Turnover
17.18 14.25 17.18 11.43 12.32
Inventory Turnover
9.96 9.17 9.96 6.76 5.61
Fixed Asset Turnover
7.65 6.75 7.65 3.64 2.82
Asset Turnover
0.71 0.79 0.71 0.49 0.39
Working Capital Turnover Ratio
3.25 1.95 3.25 3.42 3.22
Cash Conversion Cycle
98.70 94.25 98.70 98.73 93.47
Days of Sales Outstanding
83.30 80.04 83.30 76.69 58.07
Days of Inventory Outstanding
36.64 39.82 36.64 53.98 65.02
Days of Payables Outstanding
21.24 25.62 21.24 31.94 29.62
Operating Cycle
119.94 119.86 119.94 130.67 123.10
Cash Flow Ratios
Operating Cash Flow Per Share
4.11 4.47 4.11 0.80 0.30
Free Cash Flow Per Share
3.85 3.79 3.85 0.62 0.07
CapEx Per Share
0.27 0.68 0.27 0.18 0.23
Free Cash Flow to Operating Cash Flow
0.93 0.85 0.93 0.77 0.24
Dividend Paid and CapEx Coverage Ratio
15.36 6.56 15.36 4.44 1.31
Capital Expenditure Coverage Ratio
15.36 6.56 15.36 4.44 1.31
Operating Cash Flow Coverage Ratio
0.50 0.49 0.50 0.31 0.08
Operating Cash Flow to Sales Ratio
0.30 0.24 0.30 0.13 0.05
Free Cash Flow Yield
7.55%6.11%7.55%2.14%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
124.35 12.96 124.35 -27.35 -54.20
Price-to-Sales (P/S) Ratio
3.73 3.26 3.73 4.59 2.15
Price-to-Book (P/B) Ratio
7.81 5.19 7.81 4.20 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
13.25 16.36 13.25 46.67 186.20
Price-to-Operating Cash Flow Ratio
12.39 13.87 12.39 36.16 44.54
Price-to-Earnings Growth (PEG) Ratio
-0.90 0.01 -0.90 -0.08 0.41
Price-to-Fair Value
7.81 5.19 7.81 4.20 1.42
Enterprise Value Multiple
44.39 8.42 44.39 -81.04 38.30
Enterprise Value
3.63B 4.14B 3.63B 2.03B 869.06M
EV to EBITDA
44.39 8.42 44.39 -81.04 38.30
EV to Sales
3.88 3.19 3.88 4.76 2.56
EV to Free Cash Flow
13.79 15.99 13.79 48.49 221.58
EV to Operating Cash Flow
12.89 13.55 12.89 37.58 53.00
Tangible Book Value Per Share
1.03 8.83 1.03 0.81 1.47
Shareholders’ Equity Per Share
6.53 11.95 6.53 6.88 9.50
Tax and Other Ratios
Effective Tax Rate
-0.05 0.21 -0.05 0.05 -0.17
Revenue Per Share
13.65 18.99 13.65 6.30 6.27
Net Income Per Share
0.41 4.79 0.41 -1.06 -0.25
Tax Burden
1.05 0.79 1.05 0.95 1.17
Interest Burden
0.79 0.95 0.79 1.12 5.74
Research & Development to Revenue
0.33 0.06 0.33 0.11 0.10
SG&A to Revenue
0.14 0.10 0.14 0.35 0.20
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.04 0.04
Income Quality
10.04 0.93 10.04 -0.76 -1.22
Currency in USD
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