IDXX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 59.27122829925817 42.802212200385426 46.522728040992526 48.4721604828688 49.11785618470794 37.47398639312914
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Price to Sales Ratio 51.15122365658423 39.68842556254485 44.22102071786611 46.10405452152034 40.834010775217 32.224224004676465
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Price to Book Ratio 31.065720733161335 28.006496951226563 38.14770046651266 49.343229124683 55.58024999301833 56.97884365303289
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Price to Free Cash Flows Ratio 212.2367941635252 152.4543830006839 241.42163905024185 287.41240960935176 252.11629475629476 179.2411367015828
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Price to Operating Cash Flow Ratio 184.5819884651252 133.3752709473522 208.31435536208153 225.6657497063813 195.0881901423069 143.50197142857144
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Price Earnings to Growth Ratio -7.197220579195631 -7.7043981960693575 10.002386528813375 2.016441876087342 -11.842860880090711 0.9805693106202128
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.5713926900090063 1.4267573565259695 1.3339514560580363 1.07865495402246 0.8913046820569298 0.889838605985991
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Quick Ratio 0.957784534027221 0.8084937739192098 0.672840351232493 0.523063843044812 0.41524822322004395 0.4827147473202543
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Cash Ratio 0.4770463256150248 0.3418866143128223 0.15029320287511921 0.1045082294119248 0.09107114968971591 0.08334502855173978
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Debt Ratio 0.29076742563095775 0.3300938567990451 0.36081678803792383 0.42830396546358457 0.4908934692265265 0.5704756735340429
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Debt to Equity Ratio 0.6385051160973507 0.7852609088743933 0.9469530406514173 1.4300874686868759 2.2150271792251828 3.164069672415278
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Long Term Debt to Capitalization 0.29556759875733896 0.3229342142342737 0.3891450573935964 0.45292927374512426 0.5328633345713838 0.642090137833182
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Total Debt to Capitalization 0.38968759378558715 0.4398577849158755 0.486376928913798 0.5884921786208951 0.6889606388207895 0.7598503198386756
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Interest Coverage Ratio -43.53958111466099 -37.24066558441559 28.991091532060697 22.05955471638738 17.016751802884617 22.261138388797963
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Cash Flow to Debt Ratio 0.26358927290374307 0.2674049840842636 0.19338408144154234 0.15289712415866344 0.12862057789818662 0.1254901752480257
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Margins
Gross Profit Margin 0.5835918549336125 0.5985426972661647 0.6070705679132711 0.6031704241858709 0.5852591458999141 0.6019359338260891
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Operating Profit Margin 0.2720737887380338 0.30068255769627766 0.3138348717187881 0.3114869556040636 0.2733957864653233 0.29088671092042995
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Pretax Profit Margin 0.26582490480822446 0.2926085194647454 0.30300965420768733 0.2973666816634174 0.25732951308764035 0.27823910101572963
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Net Profit Margin 0.2157506480139219 0.23181293397136293 0.23763127497006242 0.23778625742200302 0.20783689449749448 0.21497728895600485
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Operating Cash Flow Margin 0.2771192578535294 0.2975695965274645 0.212280236957282 0.2043024011464183 0.20931052128491567 0.22455596730750266
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Free Cash Flow Margin 0.2410101597047918 0.26032984281184496 0.18316925065968653 0.16041079988224774 0.1619649805447471 0.17978140842928447
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Return
Return on Assets 0.05967039118998137 0.06876319496734712 0.07810907459438221 0.07621925382371017 0.0626944787777622 0.06853538186720261
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Return on Equity 0.13103204381184616 0.16358089635711848 0.2049949673678831 0.25449262335914474 0.2828922835313116 0.380122647316486
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Return on Capital Employed 0.10626595817496094 0.13008296431688524 0.14904474049886585 0.1608928090871481 0.14992236733948305 0.16883269131838563
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Return on Invested Capital 0.10736020679583275 0.12221088432579774 0.12526069251620514 0.13743897733685792 0.1308327998412815 0.14002239940300193
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Turnover Ratios
Receivables Turnover Ratio 1.9709495130562145 2.0223746904676174 2.043117148560813 2.018261308222633 2.0682194304314074 1.7710677822013854
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Payables Turnover Ratio 3.3932015581645474 3.2639043060501383 3.4438623866844997 3.0348061745490997 3.117745257255877 3.0417907466589194
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Inventory Turnover Ratio 0.9872515659431685 0.9329168929929387 0.93834858949084 0.9135906662472412 0.9342564222465697 0.9438270300725403
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Fixed Asset Turnover Ratio 1.2840081631839266 1.3324489412764644 1.3810499509710656 1.3527836510934887 1.2757523780782603 1.16491582100129
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Asset Turnover Ratio 0.2765710867581309 0.2966322620110653 0.32869863028013735 0.3205368327423677 0.301652307350647 0.3188028940174624
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Per Share Items ()
Revenue Per Share 10.851157808588486 11.017569828032299 11.357268372529669 10.846768363215732 9.990691393156004 10.11040638101073
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Operating Cash Flow Per Share 3.007064798767572 3.278493808440738 2.4109236213080423 2.2160208212839794 2.091156823498203 2.270352084759811
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Free Cash Flow Per Share 2.6152392764298096 2.8682022215001743 2.080302337337217 1.7399387892808946 1.6181421371210842 1.8176630989705336
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Cash & Short Term Investments 5.463267860581552 3.9916723828778418 1.5988012420865128 1.3419004241372663 1.3570550075964019 1.1913462346991484
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Earnings Per Share 9.36457731561718 10.216060748282127 10.795368654165564 10.31684981684982 8.305737092145563 8.694031016132715
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EBITDA Per Share
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EBIT Per Share 2.952315617176969 3.3127910754900896 3.564306862768698 3.3786268556005403 2.7314129307642223 2.9409828582411386
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 560.9948777200077 445.5387341299926 513.0982208795706 513.2316411220359 422.8612829478863 342.70052494384186
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Price Per Share 555.0500000000001 437.2699999999999 502.23 500.08000000000004 407.96000000000004 325.80000000000007
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Effective Tax Rate 0.18837308276449088 0.2077710710699501 0.21576335383958956 0.2003601207375751 0.19233168398095818 0.22736492401241765
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Short Term Coverage Ratio 0.7687794041175765 0.6810995274881873 0.5909124431032092 0.36311368922339415 0.26518772687933306 0.2898097376071836
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Capital Expenditure Coverage Ratio -7.674499559973571 -7.990643514987974 -7.292100473243538 -4.654703753385133 -4.420913100002549 -5.015258060236168
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EBIT Per Revenue 0.2720737887380338 0.30068255769627766 0.3138348717187881 0.3114869556040636 0.2733957864653233 0.29088671092042995
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Days of Sales Outstanding 45.663270116160035 44.50213920506987 44.05033752636097 44.59283821838602 43.51569213389848 50.81680153886185
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Days of Inventory Outstanding 91.16217497616093 96.47161572052401 95.91318301958034 98.51238998499541 96.33329550315591 95.35645529571538
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Days of Payables Outstanding 26.523623326603342 27.574337836183325 26.133448406062893 29.65593017266477 28.86701528630169 29.587834106884355
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Cash Conversion Cycle 110.30182176571762 113.39941708941055 113.83007213987842 113.44929803071668 110.9819723507527 116.58542272769286
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Cash Conversion Ratio 1.284442296718606 1.2836626129076336 0.8933177545086427 0.8591850654507741 1.0070903041107504 1.044556698979761
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Free Cash Flow to Earnings 1.1170773386935087 1.1230169013951778 0.7708128935585722 0.6746008016668691 0.7792888790815704 0.8362809360112303
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