COM:LITHIA
Lithia Motors
- Stock
Last Close
382.50
22/11 21:00
Market Cap
6.72B
Beta: -
Volume Today
234.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.87 - | 2.44 30.24% | 2.26 7.36% | 2.15 4.59% | 2.20 1.94% | 2.08 5.13% | 1.66 20.27% | 2.05 23.32% | 1.88 8.15% | 1.58 15.95% | |
cash conversion cycle | 114.21 - | 90.72 20.57% | 100.90 11.22% | 104.97 4.04% | 97.71 6.92% | 93.15 4.67% | 95.27 2.27% | 56.80 40.37% | 60.35 6.24% | 75.88 25.74% | |
cash per share | 1.14 - | 1.71 49.57% | 2.00 16.81% | 2.28 14.06% | 1.37 39.77% | 3.62 163.53% | 6.73 85.91% | 6.07 9.83% | 9.04 48.89% | 34.23 278.82% | |
company equity multiplier | 4.28 - | 3.90 8.95% | 4.22 8.31% | 4.32 2.43% | 4.50 4.02% | 4.15 7.83% | 2.97 28.37% | 2.39 19.49% | 2.86 19.55% | 3.12 9.34% | |
days of inventory outstanding | 99.87 - | 80.27 19.63% | 87.71 9.26% | 90.83 3.56% | 85.95 5.37% | 82.87 3.58% | 83.49 0.74% | 46.88 43.85% | 53.92 15.02% | 66.71 23.73% | |
days of payables outstanding | 5.66 - | 3.87 31.70% | 4.38 13.13% | 4.74 8.40% | 4.59 3.23% | 4.27 7.04% | 5.30 24.18% | 4.63 12.68% | 4.09 11.66% | 4.04 1.10% | |
days of sales outstanding | 20.00 - | 14.32 28.42% | 17.57 22.72% | 18.89 7.50% | 16.35 13.46% | 14.55 11.02% | 17.08 17.40% | 14.55 14.81% | 10.51 27.74% | 13.21 25.62% | |
dividend yield | 0.01 - | 0.01 1.31% | 0.01 39.08% | 0.01 6.07% | 0.02 69.47% | 0.01 48.71% | 0.00 48.38% | 0.00 8.60% | 0.01 78.24% | 0.01 27.90% | |
ebit per revenue | 0.04 - | 0.04 10.52% | 0.04 1.29% | 0.04 3.99% | 0.04 6.75% | 0.04 3.30% | 0.05 35.98% | 0.07 37.53% | 0.07 5.88% | 0.06 18.37% | |
ebt per ebit | 0.91 - | 0.87 4.40% | 0.84 3.44% | 0.85 1.28% | 0.76 11.03% | 0.76 0.44% | 0.93 22.67% | 0.89 4.31% | 0.89 0.12% | 0.78 12.27% | |
effective tax rate | 0.36 - | 0.30 14.80% | 0.30 0.52% | 0.29 3.77% | 0.21 27.51% | 0.28 30.10% | 0.27 0.72% | 0.28 3.45% | 0.27 4.76% | 0.26 4.95% | |
enterprise value multiple | 15.40 - | 12.98 15.68% | 12.07 7.00% | 12.03 0.38% | 9.65 19.75% | 11.49 19.07% | 12.05 4.85% | 7.31 39.34% | 6.29 13.92% | 9.75 55.01% | |
fixed asset turnover | 6.60 - | 8.97 35.92% | 8.63 3.85% | 8.51 1.33% | 8.16 4.07% | 7.86 3.69% | 5.97 24.04% | 7.48 25.23% | 7.90 5.59% | 7.80 1.28% | |
free cash flow per share | -2.13 - | -0.34 83.87% | -0.57 64.84% | 1.73 405.77% | 15.73 807.87% | 16.15 2.67% | 15.73 2.57% | 53.36 239.21% | -33.45 162.69% | -38.77 15.92% | |
gross profit margin | 0.15 - | 0.15 2.13% | 0.15 0.31% | 0.15 0.24% | 0.15 0.01% | 0.15 2.56% | 0.17 10.00% | 0.19 10.00% | 0.18 2.16% | 0.16 11.16% | |
interest coverage | 9.43 - | 7.76 17.70% | 6.94 10.51% | 5.52 20.51% | 3.78 31.53% | 3.71 1.80% | 6.48 74.76% | 12.78 97.09% | 11.56 9.54% | 4.95 57.20% | |
inventory turnover | 3.65 - | 4.55 24.42% | 4.16 8.48% | 4.02 3.44% | 4.25 5.68% | 4.40 3.72% | 4.37 0.74% | 7.79 78.08% | 6.77 13.05% | 5.47 19.18% | |
long term debt to capitalization | 0.48 - | 0.42 11.01% | 0.46 8.37% | 0.49 6.32% | 0.53 9.13% | 0.49 7.13% | 0.44 11.49% | 0.41 7.09% | 0.51 26.16% | 0.53 3.99% | |
net income per ebt | 0.66 - | 0.70 5.70% | 0.70 0.22% | 0.71 1.66% | 0.79 11.43% | 0.72 8.13% | 0.73 0.27% | 0.71 1.55% | 0.72 1.28% | 0.73 1.59% | |
net profit margin | 0.03 - | 0.02 9.58% | 0.02 2.42% | 0.02 7.06% | 0.02 7.55% | 0.02 4.68% | 0.04 67.26% | 0.05 29.57% | 0.04 4.56% | 0.03 27.24% | |
operating cash flow per share | 1.16 - | 2.82 143.19% | 3.44 21.90% | 5.93 72.36% | 22.60 281.01% | 21.53 4.72% | 22.78 5.81% | 62.40 173.92% | -22.35 135.81% | -30.40 36.05% | |
operating cycle | 119.88 - | 94.59 21.09% | 105.28 11.30% | 109.72 4.22% | 102.30 6.76% | 97.42 4.77% | 100.56 3.23% | 61.43 38.92% | 64.43 4.89% | 79.92 24.04% | |
operating profit margin | 0.04 - | 0.04 10.52% | 0.04 1.29% | 0.04 3.99% | 0.04 6.75% | 0.04 3.30% | 0.05 35.98% | 0.07 37.53% | 0.07 5.88% | 0.06 18.37% | |
payables turnover | 64.46 - | 94.38 46.42% | 83.43 11.60% | 76.96 7.75% | 79.53 3.34% | 85.55 7.57% | 68.89 19.47% | 78.90 14.53% | 89.32 13.20% | 90.31 1.11% | |
pretax profit margin | 0.04 - | 0.03 14.46% | 0.03 2.20% | 0.03 5.32% | 0.03 17.03% | 0.03 3.76% | 0.05 66.80% | 0.07 31.61% | 0.06 5.77% | 0.04 28.38% | |
price fair value | 3.36 - | 3.39 0.66% | 2.67 21.06% | 2.63 1.54% | 1.47 44.29% | 2.32 58.46% | 2.62 12.63% | 1.83 29.93% | 1.06 41.96% | 1.44 35.40% | |
receivables turnover | 18.25 - | 25.50 39.71% | 20.78 18.51% | 19.33 6.98% | 22.33 15.55% | 25.09 12.38% | 21.38 14.82% | 25.09 17.38% | 34.72 38.39% | 27.64 20.39% | |
return on assets | 0.05 - | 0.06 17.76% | 0.05 9.60% | 0.05 2.15% | 0.05 5.75% | 0.04 9.57% | 0.06 33.37% | 0.10 59.79% | 0.08 12.34% | 0.05 38.85% | |
return on capital employed | 0.16 - | 0.18 14.74% | 0.18 4.84% | 0.17 2.47% | 0.15 9.93% | 0.14 8.93% | 0.13 8.72% | 0.19 48.37% | 0.16 13.97% | 0.12 27.78% | |
return on equity | 0.21 - | 0.22 7.22% | 0.22 2.08% | 0.23 4.63% | 0.22 1.96% | 0.18 16.65% | 0.18 4.48% | 0.23 28.65% | 0.24 4.80% | 0.16 33.14% | |
total debt to capitalization | 0.73 - | 0.70 3.71% | 0.72 3.04% | 0.73 1.14% | 0.74 1.09% | 0.70 4.87% | 0.59 15.96% | 0.48 18.23% | 0.59 22.34% | 0.63 6.71% |
All numbers in USD (except ratios and percentages)