Loar Holdings Financial Ratios for Analysis 2023-2025 | LOAR

Fifteen years of historical annual and quarterly financial ratios and margins for Loar Holdings (LOAR).

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
20242023
5.283.32
0.200.56
0.261.29
49.3648.59
21.7521.89
21.7521.89
33.0534.87
7.210.77
5.52-1.45
0.280.30
2.202.09
6.255.35
58.4168.29
2.04-1.10
-56.011.25
1.53-0.44
1.62-0.49
11.63-
0.600.00
0.50-

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
5.135.283.954.863.093.32---
0.200.200.440.250.560.56---
0.250.260.790.341.281.29---
52.0748.8651.1148.9948.3846.4249.0750.6548.53
22.8019.2322.0722.8723.2520.4820.6523.8322.97
22.8019.2322.0722.8723.2520.4820.6523.8322.97
---------
17.172.3912.4510.213.94-0.26-0.061.432.23
13.363.348.367.882.45-0.663.450.84-10.13
0.080.080.070.090.090.08---
0.570.610.520.580.570.59---
1.611.711.551.591.631.46---
56.0652.5358.0256.5455.1361.84---
1.380.341.121.01--0.14---
-127.62-9.28-2.35-50.23-0.630.16---
1.040.250.590.690.21-0.05---
1.100.270.630.760.24-0.06---
11.8311.638.588.454.69----
0.300.600.370.200.980.000.00-0.010.04
0.280.500.310.150.76---0.060.02