Lithia Motors, Inc.
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury.
Auto - Dealerships
US, Medford [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 18.84 | 17.89 | 16.95 | 16.26 | 15.75 | 15.27 | 14.95 | 15.00 | 15.03 | 15.03 | 15.42 | 16.96 | 18.65 | 18.25 | 16.21 | |
| Profit Margin | 0.52 | 0.64 | 2.18 | 2.42 | 2.65 | 2.57 | 2.33 | 2.27 | 2.43 | 2.25 | 2.14 | 3.58 | 4.64 | 4.43 | 3.22 | |
| Operating Margin | 1.95 | 2.25 | 4.15 | 4.47 | 4.58 | 4.30 | 3.85 | 3.90 | 4.05 | 3.78 | 3.91 | 5.31 | 7.31 | 6.88 | 5.61 | |
|
EPS Growth
|
102.80 | 48.57 | 330.77 | 39.73 | 31.31 | 29.20 | 31.07 | 12.64 | 24.75 | 11.35 | 7.44 | 68.89 | 86.29 | 20.51 | -17.97 | |
| EPS USD | 35.00 | 52.00 | 224.00 | 313.00 | 411.00 | 531.00 | 696.00 | 784.00 | 978.00 | 1,089.00 | 1,170.00 | 1,976.00 | 3,681.00 | 4,436.00 | 3,639.00 | |
| Return on Assets (ROA) | 1.02 | 1.41 | 5.14 | 5.38 | 6.14 | 4.82 | 5.67 | 5.13 | 5.24 | 4.93 | 4.46 | 5.95 | 9.51 | 8.34 | 5.10 | |
| Return on Equity (ROE) | 2.98 | 4.28 | 16.03 | 18.77 | 19.82 | 20.61 | 22.10 | 21.64 | 22.64 | 22.19 | 18.50 | 17.67 | 22.73 | 23.82 | 15.93 | |
| Return on Invested Capital (ROIC) | 2.50 | 3.42 | 7.02 | 7.03 | 7.76 | 5.99 | 7.57 | 7.12 | 7.14 | 7.63 | 7.21 | 7.75 | 13.21 | 10.99 | 7.58 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 52.24 | 54.75 | 55.04 | 58.73 | 56.02 | 63.16 | 60.71 | 62.23 | 63.34 | 63.45 | 57.50 | 48.87 | 39.26 | 50.83 | 54.96 | |
| Debt/Equity | 152.28 | 166.15 | 171.83 | 204.78 | 180.73 | 270.34 | 236.59 | 262.68 | 273.85 | 285.32 | 238.35 | 145.10 | 93.84 | 145.25 | 171.75 | |
| Debt/EBITDA | 765.95 | 646.72 | 468.07 | 495.36 | 456.42 | 679.71 | 526.70 | 592.00 | 607.46 | 635.55 | 574.98 | 418.18 | 240.81 | 358.08 | 508.20 | |
|
Debt/Capitalization
|
60.36 | 62.43 | 63.21 | 67.19 | 64.38 | 73.00 | 70.29 | 72.43 | 73.25 | 74.05 | 70.44 | 59.20 | 48.41 | 59.22 | 63.20 | |
| Long-Term Debt/Capitalization | 43.15 | 45.63 | 43.15 | 40.12 | 31.46 | 47.50 | 42.27 | 45.81 | 48.70 | 53.15 | 49.36 | 43.69 | 40.59 | 51.21 | 53.25 | |
| Interest Debt per Share USD | 23.45 | 21.20 | 24.95 | 34.99 | 38.25 | 70.60 | 76.01 | 97.09 | 121.30 | 144.84 | 156.53 | 166.78 | 156.47 | 276.42 | 405.20 | |
| Debt Growth | -31.40 | 13.79 | 18.57 | 38.97 | 10.24 | 88.29 | 7.68 | 22.10 | 23.99 | 15.15 | 2.41 | 10.40 | 13.31 | 74.30 | 41.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 130.17 | 147.03 | 141.97 | 129.38 | 123.96 | 111.99 | 118.11 | 119.00 | 120.94 | 119.97 | 119.52 | 134.60 | 147.05 | 145.71 | 141.02 | |
| Quick Ratio | 23.84 | 24.38 | 26.34 | 24.40 | 22.26 | 22.55 | 22.22 | 24.35 | 25.17 | 22.50 | 22.93 | 31.22 | 45.15 | 33.35 | 41.86 | |
| Cash Ratio | 3.98 | 2.69 | 4.57 | 5.94 | 2.71 | 2.07 | 2.83 | 2.62 | 2.49 | 1.27 | 3.27 | 6.46 | 7.27 | 7.76 | 19.09 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 431.88 | 421.50 | 442.62 | 383.95 | 392.87 | 365.46 | 454.70 | 416.16 | 401.85 | 424.66 | 440.44 | 437.19 | 778.57 | 676.93 | 547.11 | |
| Receivables Turnover | 3,357.80 | 2,841.71 | 2,715.46 | 2,490.81 | 2,349.15 | 1,824.89 | 2,549.50 | 2,077.54 | 1,932.51 | 2,232.98 | 2,509.45 | 2,137.51 | 2,508.98 | 3,472.08 | 2,763.98 | |
| Payables Turnover | 7,558.81 | 7,370.06 | 7,069.32 | 6,677.70 | 6,596.68 | 6,445.75 | 9,437.74 | 8,342.67 | 7,696.00 | 7,952.81 | 8,554.67 | 6,889.19 | 7,889.85 | 8,931.54 | 9,030.97 | |
|
Asset Turnover
|
195.43 | 219.37 | 235.52 | 222.18 | 232.20 | 187.10 | 243.68 | 225.75 | 215.38 | 219.57 | 208.30 | 166.09 | 204.83 | 188.13 | 158.12 | |
| Fixed Turnover | 453.13 | 588.14 | 722.18 | 780.19 | 832.43 | 659.98 | 897.07 | 862.53 | 851.06 | 816.40 | 786.29 | 597.24 | 747.94 | 789.78 | 779.68 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 136.92 | 190.47 | 476.31 | 661.27 | 885.58 | 942.56 | 775.75 | 694.25 | 551.85 | 377.85 | 371.06 | 648.47 | 1,278.08 | 1,156.10 | 494.83 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 2.12 | -4.01 | -0.12 | -24.24 | 3.32 | 1.67 | 3.79 | 3.62 | 5.02 | 15.21 | 14.28 | 14.04 | 41.07 | -8.00 | -7.75 | |
| EBITDA Coverage | 200 | 300 | 500 | 700 | 900 | 1,000 | 900 | 800 | 600 | 400 | 400 | 800 | 1,300 | 1,200 | 500 | |
| Dividend Coverage | - - | -300 | -800 | -600 | -1,000 | -800 | -900 | -800 | -900 | -900 | -900 | -1,600 | -2,700 | -2,700 | -1,800 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 1.04 | 1.19 | 1.25 | 0.56 | 0.70 | 0.71 | 0.99 | 0.93 | 1.49 | 0.81 | 0.42 | 0.45 | 0.78 | 0.58 | |
| Earnings Yield | 5.30 | 3.65 | 10.27 | 8.36 | 5.92 | 6.13 | 6.53 | 8.09 | 8.61 | 14.27 | 7.96 | 6.75 | 12.40 | 21.67 | 11.05 | |
|
Price/Earnings (P/E)
|
1,886.35 | 2,737.90 | 974.16 | 1,196.52 | 1,689.98 | 1,632.37 | 1,532.44 | 1,235.52 | 1,161.07 | 700.96 | 1,256.13 | 1,481.09 | 806.73 | 461.52 | 904.80 | |
| Price/Earnings Growth (PEG) | -18.35 | 56.37 | 2.95 | 30.11 | 53.98 | 55.91 | 49.32 | 97.72 | 46.92 | 61.76 | 168.88 | 21.50 | 9.35 | 22.50 | -50.36 | |
|
Price/Book (P/B)
|
56.22 | 117.30 | 156.18 | 224.61 | 335.01 | 336.42 | 338.62 | 267.32 | 262.84 | 155.57 | 232.36 | 261.72 | 183.40 | 109.95 | 144.12 | |
| Price/Tangible Book (P/TB) | 56.22 | 117.30 | 156.18 | 224.61 | 335.01 | 336.42 | 338.62 | 267.32 | 262.84 | 155.57 | 232.36 | 261.72 | 183.40 | 109.95 | 144.12 | |
| Price/Sales (P/S) | 9.87 | 17.62 | 21.24 | 28.99 | 44.72 | 42.01 | 35.66 | 28.06 | 28.23 | 15.75 | 26.91 | 53.07 | 37.46 | 20.45 | 29.17 | |
|
Price/Cash Flow (P/CF)
|
1,737.67 | -1,760.96 | -74,854.80 | -452.54 | 5,587.77 | 7,468.68 | 3,778.99 | 2,814.12 | 1,912.68 | 358.37 | 682.76 | 1,284.68 | 475.86 | -946.35 | -1,083.03 | |
| Price/Free CF (P/FCF) | -1,541.66 | -1,298.84 | -1,767.59 | -347.05 | -9,970.96 | -4,068.03 | -31,038.79 | -17,092.77 | 6,548.45 | 514.92 | 910.41 | 1,860.46 | 556.49 | -632.25 | -849.22 | |
| Price/Operating CF (P/OCF) | 1,737.67 | -1,760.96 | -74,854.80 | -452.54 | 5,587.77 | 7,468.68 | 3,778.99 | 2,814.12 | 1,912.68 | 358.37 | 682.76 | 1,284.68 | 475.86 | -946.35 | -1,083.03 |