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Lithia Motors Inc

NYSE:LADConsumer CyclicalSTOXX:EDD24BPrussell1000

$299.53+2.17%At closeAt close · Wed 21 Oct · ≈ AED 1,100.02 · Market cap $6.58B · Next earnings Wed 21 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.9%	18.7%	18.3%	16.8%	15.4%	15.2%	—	—
Operating margin	5.3%	7.3%	6.9%	5.5%	4.4%	3.8%	3.8%	+0.0 pts
Net margin	3.6%	4.6%	4.4%	3.2%	2.2%	2.2%	2.2%	+0.0 pts
EBITDA margin	6.7%	7.8%	7.8%	7.0%	6.2%	6.1%	—	—
Return on equity	17.7%	22.9%	24.0%	16.1%	12.1%	12.4%	12.5%	+0.0 pts
Return on assets	6.0%	9.5%	8.3%	5.1%	3.5%	3.3%	3.3%	+0.0 pts
Return on capital employed	12.8%	19.0%	16.4%	11.5%	9.5%	7.8%	—	—
Debt / equity	1.6×	1.1×	1.5×	1.8×	2.1×	2.2×	2.2×	−0.4%
Debt / assets	52.8%	44.5%	53.3%	57.7%	59.9%	58.5%	—	—
Interest coverage	6.5×	13.2×	11.6×	4.8×	2.9×	1.8×	—	—
Current ratio	1.3×	1.4×	1.5×	1.4×	1.2×	1.2×	1.2×	+0.0%
Quick ratio	0.3×	0.4×	0.4×	0.4×	0.3×	0.3×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.7×	2.0×	1.9×	1.6×	1.6×	1.5×	—	—
Inventory turnover	4.4×	7.8×	6.8×	5.4×	5.2×	5.2×	—	—
Receivables turnover	21.4×	33.3×	34.7×	28.1×	29.3×	33.2×	—	—
Dividend payout	6.2%	3.7%	3.6%	5.3%	7.0%	6.7%	—	—