IDEXX Laboratories Financial Ratios for Analysis 2009-2024 | IDXX

Fifteen years of historical annual and quarterly financial ratios and margins for IDEXX Laboratories (IDXX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.570.891.251.820.940.850.970.900.960.931.361.401.201.621.47
0.300.530.530.580.801.021.101.221.160.750.220.000.000.010.01
0.642.221.341.445.55-108.34-23.42-11.13-13.937.650.830.340.460.230.24
59.8259.5258.7658.0456.7356.1055.7354.9455.5854.9354.9154.0653.0552.4451.01
29.9726.6928.9925.6622.9722.2020.9819.7318.7217.5219.3720.3019.3818.4817.06
29.9726.6928.9925.6622.9722.2020.9819.7318.7217.5219.3720.3019.3818.4817.06
33.1130.0132.2429.2126.6325.9625.2024.1823.1221.4823.3424.3523.3422.6421.88
28.9925.5428.0724.4621.7020.6819.3518.1317.0516.5919.1220.1519.2418.3216.92
23.0820.1723.1721.4917.7717.0413.3612.5111.9912.2413.6413.7813.2812.8011.85
1.121.231.321.181.311.441.151.161.091.071.121.171.181.231.28
3.873.714.935.415.345.615.305.063.774.184.654.224.304.104.58
8.008.418.738.178.948.898.398.688.519.758.719.358.639.198.96
45.6143.4341.8144.6940.8441.0443.4942.0442.9137.4341.8939.0442.3139.7240.73
56.9211210891.99241-4,083.65-488.97-205.20-228.7515536.2428.0229.9824.6123.75
81.72455322173-355.41-141.99-88.48-66.76-60.26-137.8667.3544.7554.3238.2540.48
25.9224.7230.5625.3723.3524.5315.3714.5113.0313.1415.2616.1615.6915.7515.12
40.1052.1150.8439.0448.7963.6847.6745.7937.4538.9128.0927.9629.8424.4623.56
17.887.348.167.412.08-0.11-0.62-1.23-0.932.485.035.844.905.014.42
10.796.428.737.475.254.524.173.732.372.322.281.981.871.501.44
9.204.667.356.243.473.213.343.021.481.781.561.471.451.181.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.371.571.571.431.331.080.890.890.891.121.251.481.541.771.821.651.440.850.941.121.151.010.850.930.960.960.970.950.920.940.901.091.000.920.961.011.071.010.931.111.171.321.361.051.111.351.401.371.321.251.201.521.661.711.621.591.511.381.471.941.801.26
0.250.280.300.320.390.450.530.620.630.550.530.510.510.530.580.660.770.870.800.770.800.931.021.001.071.091.101.091.171.141.220.921.011.141.161.070.990.940.750.620.250.230.220.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.140.150.01
0.600.600.640.790.951.432.222.933.021.831.341.131.211.281.442.053.7410.965.554.575.5520.17-108.34-791.98-25.46-20.75-23.42-26.67-15.15-17.13-11.1320.33-136.03-16.56-13.93-30.0713131.457.653.251.180.910.830.750.670.420.340.380.420.450.460.270.220.220.230.240.260.330.240.300.340.38
61.7061.5258.3659.8560.7160.3258.5360.1959.7359.6256.9858.3659.2360.5356.8058.5559.5057.4154.7056.9957.7157.5654.6756.0457.2456.3753.8455.6957.5155.8854.3255.0455.8454.4954.4755.1956.3156.3551.7655.6356.0156.1153.2854.9256.0755.4052.9054.0955.0254.1651.7252.7254.7552.9351.0252.7453.0453.0249.1750.3552.1052.62
26.2931.0127.2130.0731.3831.1527.3429.0920.8129.6924.8727.8831.3831.8425.6723.8130.3123.0419.1023.1026.4923.1121.0021.5125.0721.0319.3320.4124.0819.9718.9219.7322.3317.6716.7417.6921.3619.039.8918.8221.3319.4517.3219.3622.3418.4219.8519.9422.5918.7218.0018.6422.4318.2917.9018.4819.4818.0316.3317.0618.5116.26
26.2931.0127.2130.0731.3831.1527.3429.0920.8129.6924.8727.8831.3831.8425.6723.8130.3123.0419.1023.1026.4923.1121.0021.5125.0721.0319.3320.4124.0819.9718.9219.7322.3317.6716.7417.6921.3619.039.8918.8221.3319.4517.3219.3622.3418.4219.8519.9422.5918.7218.0018.6422.4318.2917.9018.4819.4818.0316.3317.0618.5116.26
--------------------------------------------------------------
25.8130.6526.5829.2630.3029.7425.7327.8219.8828.8723.9527.0230.4730.8724.6122.7228.8321.8417.9221.9425.1821.6619.4819.9923.6419.4117.7218.7122.5118.3417.4118.1820.7715.8814.9615.9519.7417.508.4817.7820.7018.8116.9319.0622.1318.3119.7419.8222.4618.4917.8018.4822.3218.1717.7818.2719.2917.9216.2416.9118.3516.09
20.2624.4421.5823.1823.7623.7820.7821.5015.3423.1920.3221.6224.5226.2624.2420.2623.3617.8514.9517.9820.2717.8215.5917.1018.7216.647.5614.3316.7714.9411.8212.5914.4011.0211.1010.8813.7712.187.3813.6014.6712.9312.2213.5115.3113.5113.5713.5815.2912.6312.3712.8015.3112.5112.8212.8713.2112.3011.4512.1712.6711.03
0.290.290.280.300.330.320.300.320.330.320.330.340.340.330.310.350.330.330.330.350.360.340.360.350.380.370.300.290.310.290.290.300.310.280.270.280.280.270.250.300.300.290.290.280.300.290.290.290.310.300.300.310.330.320.320.310.340.330.330.320.330.31
1.010.950.990.930.940.910.930.941.041.121.281.311.401.361.481.371.131.261.411.271.331.291.441.331.411.311.421.231.271.181.281.201.171.030.960.950.980.961.061.091.181.121.241.041.101.001.070.981.051.051.111.041.071.081.090.971.081.031.241.031.040.91
1.881.901.972.022.042.022.072.172.082.082.172.152.162.042.182.141.992.092.252.262.172.052.212.062.192.072.162.162.122.052.172.192.201.972.122.132.071.952.312.392.312.002.242.232.222.092.312.232.282.002.172.232.132.132.362.242.212.062.352.252.242.05
47.8547.3545.6644.5044.0544.5943.5241.5043.1843.2741.3841.8441.6544.1841.3742.0945.2243.1140.0339.9041.5343.9340.7743.6541.0743.5041.7241.7442.4943.9041.5541.0940.9445.7142.4042.2843.4346.1738.9737.6638.9144.9540.1740.3240.6243.0938.9640.3339.4644.9041.3940.3542.2842.3038.0940.2140.6543.7538.3239.9940.2343.87
12.8615.0213.1016.3620.5025.4528.2938.0128.8830.3223.5923.1927.0829.0427.6533.1754.5010450.9253.6973.27198-927.93-6,838.53-266.05-182.67-71.12-145.72-99.19-93.43-48.40103-790.84-62.38-52.85-113.9866613722.0722.7312.649.108.348.549.837.116.816.948.707.197.046.577.996.136.336.357.096.646.026.317.155.85
19.1522.5518.8125.0135.1155.7711587214,89511270.2857.3968.0750.2151.9397.84-844.41-61.09-75.22-241.27-154.05-50.81-32.26-35.88-39.40-30.65-12.87-24.05-25.97-23.00-15.75-32.53-28.13-14.90-13.92-15.92-24.90-22.97-19.66-831.1426.5316.9715.5115.6216.8711.2810.8811.3014.4812.6012.769.9912.129.399.8510.2011.5111.4210.2511.0812.8110.64
5.957.025.976.887.817.626.276.855.067.486.687.348.408.787.627.157.605.934.946.217.296.115.576.047.156.092.234.225.224.393.423.764.513.113.012.993.853.251.874.044.463.693.513.824.643.963.933.924.813.843.693.975.124.024.064.034.464.013.833.874.223.38
9.6610.769.2311.0812.5213.9213.2114.6310.7713.7311.1111.4213.2613.7811.7311.3012.7013.8910.3312.1014.4113.6714.4714.0519.3315.986.9312.6916.5913.2610.808.2411.408.758.657.899.028.375.558.689.497.036.478.539.817.096.806.928.677.167.016.547.956.106.306.317.046.595.975.406.065.78
19.1618.9317.8815.6213.1710.137.345.745.487.608.168.908.798.247.415.173.211.272.082.361.990.60-0.11-0.02-0.47-0.56-0.62-0.55-0.98-0.84-1.230.61-0.09-0.82-0.93-0.430.090.362.482.384.494.995.035.155.225.825.845.645.385.154.905.215.365.215.014.764.554.324.424.274.023.78
5.362.3710.797.824.582.196.424.392.131.348.736.314.141.437.474.952.730.325.253.461.960.394.522.991.740.394.172.831.570.353.732.611.520.302.371.530.69-0.152.322.071.110.322.281.700.940.191.981.370.700.131.871.410.750.211.501.100.630.161.440.950.580.10
4.602.009.206.613.781.724.663.211.400.977.355.293.641.206.243.881.88-0.243.472.221.14-0.043.212.061.160.133.342.221.140.083.022.071.100.061.480.810.20-0.391.781.650.870.211.561.120.520.011.470.980.490.051.451.070.530.131.180.860.480.091.040.670.420.04