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IDEXX Laboratories Financial Ratios 2011-2024 | IDXX

Annual Financial Ratios IDEXX Laboratories

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 56.1 63.0 60.9 76.3 57.1 47.8 62.2 48.7 33.8 43.6 32.2 29.7 29.7

P/S

 13.0 12.7 14.1 16.4 10.2 8.2 8.3 6.1 4.1 5.3 4.4 4.1 3.9

EPS

 10.2 8.1 8.7 6.8 5.0 4.3 3 2.5 2.1 1.8 1.8 3.2 2.9

EV (Enterprise Value)

 48.8 B 44.8 B 47 B 45.7 B 26 B 19.5 B 18 B 12.3 B 7.93 B 8.87 B 6.48 B 5.53 B 5.12 B

EBITDA per Share

 14.6 12.1 12.2 9.26 7.44 6.61 5.65 4.77 4.07 3.19 3.02 2.86 2.5

EV/EBITDA

 45.3 52.3 39.5 32.9 35.2 27.7 20.0 26.6 18.4 16.1 16.3

PEG

 3.18 3.72 2.93 4.26 3.94 1.07 2.9 2.52 2.41 15.39 3.6 2.17 1.82

P/B

 32.0 70.3 65.7 70.2 137.4 -1953.9 -304.2 -99.9 -77.3 67.4 11.7 8.3 8.9

P/CF

 52.3 78.8 60.0 68.5 80.4 65.1 55.2 40.1 48.7 45.3 36.1 32.3 28.8

ROE %

 56.92 111.56 107.95 91.94 240.53 -4083.52 -488.73 -205.19 -228.68 154.70 36.24 28.02 29.98

ROA %

 25.92 24.72 30.56 25.35 23.34 24.52 15.36 14.51 13.02 13.14 15.26 16.15 15.69

ROCE %

 47.53 59.48 55.69 40.57 49.93 64.07 58.27 58.75 49.84 46.20 35.47 37.66 39.77

Current Ratio

 1.8 1.3 1.4 1.4 0.9 0.8 1.0 0.9 1.0 0.9 1.4 1.4 1.2

DSO

 42.8 41.7 39.7 40.5 46.6 45.0 50.1 47.7 45.6 44.5 41.9 39.0 42.3

DIO

 92.8 85.3 65.9 65.1 68.4 65.1 68.8 72.1 96.9 87.4 78.4 86.6 84.9

DPO

 27.4 23.4 15.1 18.9 25.3 26.1 28.0 27.4 27.0 24.4 17.6 21.7 23.3

Operating Cycle

 135.6 127.0 105.6 105.6 115.0 110.1 118.9 119.8 142.5 131.9 120.3 125.6 127.2

Cash Conversion Cycle

 108.2 103.6 90.5 86.7 89.7 83.9 90.8 92.4 115.4 107.5 102.7 103.9 103.9

All numbers in USD currency

Quarterly Financial Ratios IDEXX Laboratories

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.84 - 2.55 2.7 2.58 - 2.17 1.57 2.3 - 2.06 2.37 2.39 - 1.71 1.75 1.31 1.05 1.26 1.46 1.19 0.99 1.07 1.25 1.02 0.44 0.81 0.97 0.78 0.59 0.63 0.75 0.51 0.49 0.48 0.61 0.49 0.27 0.52 0.56 0.45 0.83 0.87 1.01 0.82 0.79 0.78 0.93 0.74 0.68 0.68 0.85 0.64

EBITDA per Share

 3.96 - - - 3.72 - 3.94 2.13 3.26 - 3.56 3.04 3.19 - 2.85 2.82 1.96 1.35 2.38 2.4 1.79 1.34 2.07 2.15 1.53 1.12 1.85 1.86 1.28 - 1.63 1.59 1.03 - 1.34 1.3 0.94 0.73 1.16 1.09 1.62 - 2.03 1.98 1.37 - 1.85 1.84 1.32 - 1.61 1.65 1.13

ROE %

 68.23 62.31 100.32 121.97 130.35 97.21 120.40 105.59 103.79 79.32 102.45 102.39 98.87 64.39 115.38 153.57 200.84 241.01 -710.21 -1751.78 -2965.16 -3963.32 -3133.81 -2283.88 -1299.09 -486.35 -463.97 -385.76 -290.02 -204.93 -209.31 -209.78 -215.41 -228.32 -153.52 -56.58 59.76 154.79 141.05 105.50 67.23 36.24 34.71 32.63 30.27 28.02 28.25 28.65 29.60 29.98 7.14 9.02 6.79

ROA %

 28.59 22.31 29.16 29.14 28.81 21.82 29.16 22.17 30.57 24.52 30.89 29.92 28.01 17.74 22.68 22.24 22.61 23.34 23.97 24.10 24.31 24.52 21.19 19.24 17.15 15.36 16.55 16.12 15.53 14.51 14.09 13.40 12.87 13.02 11.89 12.66 12.93 13.14 14.78 14.73 14.98 15.26 15.67 15.85 16.11 16.15 15.91 15.76 15.84 15.69 3.74 4.72 3.55

ROCE %

 53.40 44.00 60.89 64.76 89.04 71.38 84.28 80.30 55.84 42.13 52.18 49.32 45.89 29.77 40.22 42.81 46.36 49.95 54.55 57.23 61.37 64.09 62.85 61.71 60.02 58.29 58.55 59.22 59.40 58.77 55.53 52.32 49.12 48.52 43.88 45.06 45.55 46.21 48.18 44.07 39.77 35.47 36.41 36.73 37.13 37.66 37.87 38.29 39.42 39.77 9.45 12.00 9.01

Current Ratio

 1.9 1.8 1.7 1.6 1.4 1.3 1.2 - 1.3 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.7 1.7 1.7 1.7 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1

DSO

 45.6 - 45.6 43.9 42.9 - 21.0 21.3 42.0 - 42.7 42.2 41.8 - 41.9 47.4 43.8 40.6 40.6 39.6 41.0 41.3 41.6 39.1 41.0 42.3 43.5 42.1 43.4 42.1 41.6 40.0 42.9 43.0 42.3 41.6 40.6 39.5 36.3 35.6 39.3 40.7 42.6 40.9 40.7 39.5 40.0 37.6 39.5 42.0 42.8 40.6 -

DIO

 94.8 - 98.0 96.7 96.9 - 48.3 39.7 77.1 - 67.6 63.2 64.7 - 64.0 74.2 69.2 - 68.3 67.9 68.7 - 65.9 63.7 65.7 - 68.8 69.3 72.2 - 71.5 70.0 83.3 - 94.6 95.4 95.4 - 86.0 85.3 84.8 - 79.8 78.6 84.5 - 88.8 85.2 84.5 - 85.4 84.4 -

DPO

 28.1 - 27.3 27.7 29.1 - 15.0 15.9 32.0 - 24.3 24.4 24.0 - 22.7 26.3 25.1 - 25.3 25.1 26.4 - 26.5 25.6 26.6 - 28.0 28.3 28.4 - 27.2 26.6 27.1 - 26.4 26.6 26.6 - 24.0 23.8 21.6 - 17.9 17.6 20.1 - 22.2 21.3 22.2 - 23.4 23.2 -

Operating Cycle

 140.4 - 143.5 140.6 139.8 - 69.4 61.0 119.1 - 110.3 105.5 106.6 - 105.9 121.6 113.0 40.6 109.0 107.5 109.8 41.3 107.6 102.8 106.7 42.3 112.3 111.4 115.5 42.1 113.2 110.0 126.2 43.0 136.9 137.0 136.1 39.5 122.2 120.9 124.1 40.7 122.5 119.5 125.2 39.5 128.8 122.8 124.1 42.0 128.2 125.0 -

Cash Conversion Cycle

 112.4 - 116.2 112.9 110.7 - 54.4 45.1 87.1 - 86.0 81.0 82.5 - 83.2 95.2 87.9 40.6 83.7 82.4 83.3 41.3 81.1 77.2 80.2 42.3 84.3 83.1 87.1 42.1 86.0 83.4 99.2 43.0 110.5 110.4 109.5 39.5 98.2 97.1 102.5 40.7 104.5 101.9 105.1 39.5 106.6 101.5 101.9 42.0 104.8 101.8 -

All numbers in USD currency