Lantheus Holdings Inc (LNTH)

Short-term

Turnover ratios

Lantheus Holdings Inc's activity ratios reveal important insights into the efficiency of the company's operations.

1. Inventory Turnover:
- The inventory turnover ratio measures how many times a company sells and replaces its inventory during a specific period.
- Lantheus Holdings Inc's inventory turnover has been consistently increasing over the years, indicating a more efficient management of inventory levels.
- The increase in the inventory turnover from 5.61 in 2020 to 8.02 in 2024 suggests that the company is selling its products more quickly.

2. Receivables Turnover:
- The receivables turnover ratio measures how effectively a company is collecting cash from its customers.
- The absence of data in this field for Lantheus Holdings Inc indicates that details about the receivables turnover ratio are not available in the provided information.

3. Payables Turnover:
- The payables turnover ratio indicates how efficiently a company pays its suppliers.
- Similar to the receivables turnover, information on the payables turnover is not available for Lantheus Holdings Inc in the provided data.

4. Working Capital Turnover:
- The working capital turnover ratio shows how effectively a company is utilizing its working capital to generate revenue.
- Lantheus Holdings Inc's working capital turnover has been decreasing over the years, signaling a decline in the company's ability to generate revenue from its working capital.
- A decrease in the working capital turnover from 3.27 in 2020 to 1.41 in 2024 suggests potential inefficiencies in the company's working capital management.

In conclusion, while Lantheus Holdings Inc has shown improvements in inventory turnover, the decreasing trend in working capital turnover warrants further investigation into the company's operational efficiency and capital management strategies.

---

Average number of days

Based on the provided data, let's analyze Lantheus Holdings Inc's activity ratios:

1. Days of Inventory on Hand (DOH):
- The trend in Lantheus Holdings Inc's days of inventory on hand is showing a decreasing pattern over the years, from 65.02 days on December 31, 2020 to 45.51 days on December 31, 2024.
- A lower number of days of inventory on hand generally indicates efficient inventory management and faster inventory turnover.

2. Days of Sales Outstanding (DSO):
- Unfortunately, specific data regarding Lantheus Holdings Inc's days of sales outstanding is not available for the provided years, as indicated by the absence of values (— days) across all years.
- Days of sales outstanding measure how quickly the company collects its receivables. A lower number indicates faster collections and better cash flow efficiency.

3. Number of Days of Payables:
- Similar to days of sales outstanding, no data is available for Lantheus Holdings Inc's number of days of payables across the years provided.
- The number of days of payables indicates how long it takes the company to pay its suppliers. A higher number could indicate that the company is taking longer to pay its bills, potentially preserving cash flow.

Overall, based on the available information, Lantheus Holdings Inc seems to be improving its inventory management efficiency, but further insights into its receivables collection and payables management would provide a more comprehensive understanding of its overall activity efficiency.

---

Long-term

Lantheus Holdings Inc's Fixed Asset Turnover ratio has shown an increasing trend over the years, from 2.82 in 2020 to 6.62 in 2022, indicating that the company is generating more revenue relative to its fixed assets. However, it appears that data is missing for 2023 and 2024.

In terms of Total Asset Turnover, the company's ratio has also been increasing steadily from 0.39 in 2020 to 0.77 in 2024. This suggests that Lantheus Holdings has been more efficient in utilizing its total assets to generate sales revenue. The increase in this ratio implies that the company has been more effective in generating sales with a lower level of assets, which could be a positive sign for its operational efficiency and asset management.

Overall, based on the data provided, Lantheus Holdings Inc's long-term activity ratios indicate an improving trend in asset utilization and efficiency, reflecting positively on the company's operational performance in recent years.