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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Lantheus Holdings Financial Ratios 2011-2024 | LNTH
Annual Financial Ratios Lantheus Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.5 | 171.5 | -45.3 | -75.1 | 22.1 | 15.7 | 7.2 | 10.5 | -3.6 | - | - | - | - |
P/S |
3.4 | 5.1 | 7.6 | 3.0 | 2.0 | 1.8 | 2.7 | 0.9 | 0.2 | - | - | - | - |
EPS |
4.8 | 0.4 | -1.1 | -0.2 | 0.8 | 1.1 | 3.3 | 0.8 | -0.6 | -0.2 | -3.4 | - | - |
EV (Enterprise Value) |
4.54 B | 5.27 B | 3.53 B | 1.29 B | 898 M | 890 M | 1.17 B | 593 M | 452 M | 469 M | 478 M | 498 M | - |
EBITDA per Share |
6.22 | 1.23 | -0.27 | 0.38 | 1.67 | 2.05 | 1.91 | 2.14 | 2.54 | - | - | - | - |
EV/EBITDA |
-187.3 | 49.8 | 12.3 | 10.1 | 15.2 | 7.4 | 6.1 | - | - | - | - | ||
PEG |
-0.16 | -1.05 | 0.84 | 3.26 | -0.94 | -0.23 | 0.02 | 0.04 | 0.02 | - | - | - | - |
P/B |
5.4 | 10.8 | 6.9 | 2.0 | 6.1 | 8.9 | 38.1 | -2.6 | -0.3 | - | - | - | - |
P/CF |
14.5 | 17.1 | 59.9 | 61.7 | 12.0 | 15.5 | 23.8 | 6.7 | 6.2 | - | - | - | - |
ROE % |
40.04 | 6.28 | -15.35 | -2.62 | 27.63 | 57.07 | 529.75 | -25.12 | 7.96 | - | - | - | - |
ROA % |
19.78 | 2.12 | -8.25 | -1.55 | 7.80 | 9.21 | 32.14 | 10.46 | -6.08 | - | - | - | - |
ROCE % |
44.69 | 8.09 | -13.10 | -0.82 | 15.20 | 16.66 | 15.38 | 23.67 | 20.58 | - | - | - | - |
Current Ratio |
2.0 | 1.5 | 2.2 | 2.4 | 2.6 | 3.7 | 3.2 | 2.5 | 2.5 | - | - | - | - |
DSO |
70.1 | 59.1 | 61.5 | 52.4 | 45.7 | 46.5 | 44.3 | 44.5 | 46.4 | - | - | - | - |
DIO |
30.9 | 36.5 | 54.5 | 59.1 | 61.7 | 71.5 | 56.2 | 39.2 | 36.1 | - | - | - | - |
DPO |
19.2 | 21.4 | 28.5 | 31.7 | 39.4 | 38.9 | 37.7 | 42.1 | 26.9 | - | - | - | - |
Operating Cycle |
101.0 | 95.5 | 116.0 | 111.5 | 107.5 | 118.0 | 100.6 | 83.8 | 82.5 | - | - | - | - |
Cash Conversion Cycle |
81.8 | 74.2 | 87.5 | 79.8 | 68.1 | 79.1 | 62.9 | 41.6 | 55.5 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lantheus Holdings
| 2024-Q3 | 2024-Q2 | 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 |
1.89 | 0.89 | 1.91 | - | 1.93 | 1.38 | -0.04 | - | 0.89 | 0.63 | 0.63 | - | -0.2 | -0.39 | 0.13 | - | -0.1 | -0.16 | 0.08 | 0.27 | 0.12 | 0.16 | 0.26 | 0.35 | 0.24 | 0.25 | 0.22 | 2.58 | 0.23 | 0.37 | 0.11 | 0.13 | 0.14 | 0.24 | 0.34 | 0.13 | 0.18 | -1.29 | 0.02 | 0.01 | -0.05 | -0.09 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.1 | 1.63 | 1.78 | - | 1.81 | 2 | 0.08 | - | 1.3 | 0.97 | 1.04 | - | 0.23 | -0.35 | 0.35 | - | 0.17 | 0.05 | 0.28 | - | 0.47 | 0.54 | 0.5 | - | 0.7 | 0.6 | 0.49 | - | 0.74 | 0.78 | 0.49 | - | 0.81 | 0.74 | 0.72 | - | 0.99 | 0.95 | 1.08 | - | 1.33 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
49.90 | 57.68 | 68.66 | 35.29 | 44.88 | 35.60 | 26.15 | 25.51 | 22.83 | 10.54 | -2.29 | -6.23 | -7.47 | -6.02 | -2.14 | -1.96 | 7.16 | 12.64 | 19.60 | 27.63 | 37.24 | 46.05 | 54.18 | 57.07 | 455.35 | 478.91 | 523.55 | 529.75 | 108.17 | 67.60 | 2.33 | -25.12 | -22.67 | -21.61 | -1.53 | 7.96 | 9.98 | 13.25 | 0.75 | 0.95 | 1.05 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
25.42 | 27.70 | 31.54 | 15.50 | 21.09 | 18.00 | 15.57 | 14.79 | 13.21 | 1.44 | -1.67 | -3.62 | -4.36 | -3.51 | -1.21 | -1.16 | 1.42 | 3.35 | 5.73 | 7.80 | 8.25 | 9.16 | 9.80 | 9.21 | 31.49 | 31.61 | 32.93 | 32.14 | 8.74 | 8.17 | 7.50 | 10.46 | 10.17 | 10.74 | -2.20 | -6.08 | -7.61 | -10.18 | -0.78 | -0.94 | -1.03 | -0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
48.70 | 53.44 | 65.90 | 36.45 | 49.88 | 47.24 | 35.92 | 36.00 | 33.13 | 16.82 | 0.41 | -5.18 | -6.20 | -4.35 | -0.16 | -0.71 | 6.72 | 15.17 | 28.93 | 34.23 | 57.44 | 73.22 | 82.97 | 66.96 | 122.01 | 153.85 | 208.26 | 183.10 | 171.28 | 104.40 | 14.25 | -41.73 | -48.96 | -44.38 | -33.96 | -16.27 | -20.12 | -16.74 | -18.02 | -8.02 | -8.02 | -4.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.1 | 2.1 | 2.0 | 1.9 | 1.7 | 1.5 | 1.5 | 2.4 | - | 2.2 | 2.2 | 2.4 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
84.5 | 82.2 | 76.7 | - | 73.5 | 70.7 | 69.1 | - | 37.6 | 35.1 | 57.1 | - | 53.2 | 51.4 | 55.7 | - | 55.6 | 74.7 | 49.1 | 44.5 | 46.3 | 46.4 | 46.0 | 46.3 | 44.9 | 46.7 | 46.4 | 45.2 | 46.0 | 41.4 | 43.2 | 45.2 | 46.0 | 43.1 | 44.2 | 47.8 | 45.9 | 46.4 | 48.1 | 49.2 | 50.1 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
47.2 | 46.3 | 47.6 | - | 41.2 | 36.0 | 15.8 | - | 17.3 | 18.2 | 39.7 | - | 50.4 | 51.5 | 58.6 | - | 62.4 | 81.2 | 56.2 | - | 60.3 | 64.7 | 66.9 | - | 68.5 | 72.2 | 66.9 | - | 57.5 | 55.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.6 | 28.8 | 28.0 | - | 28.9 | 26.7 | 10.5 | - | 15.0 | 11.9 | 24.7 | - | 32.2 | 33.7 | 31.4 | - | 28.4 | 37.0 | 30.2 | - | 38.4 | 41.3 | 39.3 | - | 37.2 | 39.3 | 40.1 | - | 38.5 | 37.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
131.7 | 128.4 | 124.3 | - | 114.7 | 106.7 | 84.9 | - | 54.9 | 53.4 | 96.8 | - | 103.6 | 102.9 | 114.3 | - | 118.0 | 155.9 | 105.3 | 44.5 | 106.6 | 111.1 | 112.9 | 46.3 | 113.4 | 118.9 | 113.3 | 45.2 | 103.4 | 96.8 | 43.2 | 45.2 | 46.0 | 43.1 | 44.2 | 47.8 | 45.9 | 46.4 | 48.1 | 49.2 | 50.1 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
100.1 | 99.6 | 96.3 | - | 85.8 | 80.0 | 74.4 | - | 39.9 | 41.4 | 72.1 | - | 71.4 | 69.3 | 83.0 | - | 89.6 | 118.9 | 75.1 | 44.5 | 68.1 | 69.8 | 73.6 | 46.3 | 76.1 | 79.6 | 73.2 | 45.2 | 64.9 | 59.7 | 43.2 | 45.2 | 46.0 | 43.1 | 44.2 | 47.8 | 45.9 | 46.4 | 48.1 | 49.2 | 50.1 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency