Lithia Motors Inc (LAD)

Exchange
NYSE
Symbol
LAD
Sector
Trade & Services
Industry
Retail-auto Dealers & Gasoline Stations
Description
Lithia Motors, Inc. is an automobile retailer in the United States. The company is headquartered in Medford, Oregon.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    302.95
  • High
    306.32
  • Low
    298.09
  • Close
    303.03
  • Volume
    243,158

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
6.17
Receivables turnover
27.47
Payables turnover
101.83
Working capital turnover
15.25
Days of inventory on hand (DOH)
59.17
Days of sales outstanding (DSO)
13.29
Number of days of payables
3.58
Fixed asset turnover
8.02
Total asset turnover
1.57
 Liquidity ratios
Current ratio
1.41
Quick ratio
0.42
Cash ratio
0.20
Cash conversion cycle
68.87
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
3.16
Interest coverage
8.15
 Profitability ratios
Gross profit margin
16.95%
Operating profit margin
5.49%
Pretax margin
4.38%
Net profit margin
3.24%
Operating return on assets (Operating ROA)
8.62%
Return on assets (ROA)
5.10%
Return on total capital
27.24%
Return on equity (ROE)
16.11%