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Loar Holdings Inc. (LOAR) Ratios

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Loar Holdings Inc. Ratios

LOAR's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, LOAR's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23
Liquidity Ratios
Current Ratio	4.91	4.70	5.28	3.32
Quick Ratio	3.24	2.98	3.06	1.80
Cash Ratio	1.60	1.34	1.29	0.42
Solvency Ratio	0.12	0.14	0.18	0.05
Operating Cash Flow Ratio	1.59	1.77	1.31	0.25
Short-Term Operating Cash Flow Coverage	14.61	25.74	0.00	1.86
Net Current Asset Value	$ -751.51M	$ -556.62M	$ -141.44M	$ -461.63M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.36	0.20	0.52
Debt-to-Equity Ratio	0.80	0.62	0.26	1.30
Debt-to-Capital Ratio	0.45	0.38	0.21	0.57
Long-Term Debt-to-Capital Ratio	0.44	0.38	0.20	0.56
Financial Leverage Ratio	1.94	1.73	1.33	2.51
Debt Service Coverage Ratio	3.08	4.96	2.25	1.36
Interest Coverage Ratio	2.71	4.65	1.68	1.04
Debt to Market Cap	0.16	0.11	0.04	0.12
Interest Debt Per Share	10.85	8.02	3.62	6.96
Net Debt to EBITDA	4.37	4.07	1.87	4.87
Profitability Margins
Gross Profit Margin	52.18%	52.66%	49.36%	48.59%
EBIT Margin	21.86%	21.41%	20.15%	21.89%
EBITDA Margin	32.91%	31.68%	30.84%	33.87%
Operating Profit Margin	23.74%	24.03%	21.75%	21.89%
Pretax Profit Margin	13.09%	16.24%	7.21%	0.77%
Net Profit Margin	11.60%	14.54%	5.52%	-1.45%
Continuous Operations Profit Margin	11.60%	14.54%	5.52%	-1.45%
Net Income Per EBT	88.66%	89.54%	76.50%	-189.37%
EBT Per EBIT	55.11%	67.57%	33.16%	3.51%
Return on Assets (ROA)	2.92%	3.55%	1.53%	-0.44%
Return on Equity (ROE)	5.77%	6.14%	2.04%	-1.10%
Return on Capital Employed (ROCE)	6.19%	6.06%	6.22%	6.96%
Return on Invested Capital (ROIC)	5.46%	5.42%	4.76%	-13.07%
Return on Tangible Assets	13.43%	17.38%	6.90%	-1.75%
Earnings Yield	1.13%	1.13%	0.32%	-0.11%
Efficiency Ratios
Receivables Turnover	5.22	5.31	6.25	5.35
Payables Turnover	9.52	12.63	16.88	12.68
Inventory Turnover	2.20	2.15	2.20	2.09
Fixed Asset Turnover	5.74	5.47	4.78	3.92
Asset Turnover	0.25	0.24	0.28	0.30
Working Capital Turnover Ratio	2.09	2.40	2.70	2.75
Cash Conversion Cycle	197.77	209.26	202.54	213.84
Days of Sales Outstanding	69.95	68.78	58.41	68.29
Days of Inventory Outstanding	166.16	169.38	165.76	174.35
Days of Payables Outstanding	38.34	28.90	21.63	28.80
Operating Cycle	236.11	238.16	224.17	242.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.20	0.59	0.15
Free Cash Flow Per Share	1.13	1.06	0.49	<0.01
CapEx Per Share	0.16	0.14	0.09	0.14
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.84	0.05
Dividend Paid and CapEx Coverage Ratio	7.94	8.62	6.20	1.06
Capital Expenditure Coverage Ratio	7.94	8.62	6.20	1.06
Operating Cash Flow Coverage Ratio	0.13	0.15	0.19	0.02
Operating Cash Flow to Sales Ratio	0.21	0.23	0.14	0.04
Free Cash Flow Yield	1.76%	1.56%	0.67%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	89.49	88.31	307.96	-930.53
Price-to-Sales (P/S) Ratio	10.29	12.82	17.17	13.53
Price-to-Book (P/B) Ratio	5.03	5.42	6.35	10.27
Price-to-Free Cash Flow (P/FCF) Ratio	56.89	64.12	149.99	6.32K
Price-to-Operating Cash Flow Ratio	49.73	56.69	125.79	335.16
Price-to-Earnings Growth (PEG) Ratio	1.79	0.40	-0.55	-14.71
Price-to-Fair Value	5.03	5.42	6.35	10.27
Enterprise Value Multiple	35.64	44.55	57.53	44.82
Enterprise Value	6.87B	7.01B	7.15B	4.82B
EV to EBITDA	35.64	44.55	57.53	44.82
EV to Sales	11.73	14.12	17.74	15.18
EV to Free Cash Flow	64.83	70.57	155.03	7.10K
EV to Operating Cash Flow	56.67	62.39	130.02	376.05
Tangible Book Value Per Share	-6.62	-4.70	-0.42	-4.20
Shareholders’ Equity Per Share	12.81	12.55	11.63	4.75
Tax and Other Ratios
Effective Tax Rate	0.11	0.10	0.24	2.89
Revenue Per Share	6.26	5.30	4.31	3.61
Net Income Per Share	0.73	0.77	0.24	-0.05
Tax Burden	0.89	0.90	0.76	-1.89
Interest Burden	0.60	0.76	0.36	0.04
Research & Development to Revenue	0.02	0.03	0.02	0.02
SG&A to Revenue	0.21	0.19	0.18	0.16
Stock-Based Compensation to Revenue	0.03	0.03	0.03	<0.01
Income Quality	1.78	1.56	2.47	-2.78

Currency in USD