Lithia Motors Ratios (2010-2026) | LAD

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	19.27%	19.71%	19.06%	18.66%	18.01%	17.41%	17.37%	17.08%	16.57%	16.43%	15.59%	15.42%	15.51%	14.95%	15.37%	15.50%	15.15%	14.91%	15.33%	15.29%
EBT Margin (Quarter)	6.84%	6.84%	7.01%	6.47%	6.25%	4.84%	4.51%	5.02%	4.37%	3.64%	2.58%	3.06%	3.10%	3.08%	3.10%	3.67%	2.92%	2.06%	1.53%	3.60%
EBIT Margin (Quarter)	7.77%	7.90%	7.56%	7.17%	7.06%	5.76%	5.43%	5.87%	5.62%	4.85%	3.99%	4.26%	4.58%	4.49%	4.43%	4.44%	4.36%	3.71%	3.62%	4.58%
EBITDA Margin (Quarter)	7.77%	7.90%	7.56%	7.17%	7.06%	5.76%	5.43%	5.87%	5.62%	4.85%	3.99%	4.26%	4.58%	4.49%	4.43%	4.44%	4.36%	3.71%	3.62%	4.58%
Operating Margin (Quarter)	7.77%	7.90%	7.56%	7.17%	7.06%	5.76%	5.43%	5.87%	5.62%	4.85%	3.99%	4.26%	4.58%	4.49%	4.43%	4.44%	4.36%	3.71%	3.62%	4.58%
Net Margin (Quarter)	5.01%	4.64%	5.12%	4.66%	4.53%	3.60%	3.29%	3.71%	3.20%	2.82%	1.93%	2.35%	2.40%	2.33%	2.30%	2.69%	2.26%	1.50%	1.10%	2.67%
FCF Margin (Quarter)	8.19%	-2.01%	-0.51%	-5.05%	-4.49%	-2.68%	-1.26%	-3.80%	0.66%	-4.71%	2.49%	-3.02%	1.70%	-0.19%	2.76%	-0.74%	-2.21%	0.40%	-2.22%	-1.25%
Efficiency
Inventory Average (Quarter)	2.13B	2.20B	2.54B	2.84B	3.15B	3.36B	3.63B	4.07B	4.34B	4.58B	5.31B	6.05B	6.17B	6.01B	5.83B	5.91B	6.00B	6.03B	6.16B	6.36B
Assets Average (Quarter)	10.15B	10.68B	11.61B	12.54B	13.54B	14.54B	15.71B	17.05B	17.98B	18.95B	20.91B	22.69B	23.23B	23.19B	23.30B	23.82B	24.34B	24.81B	25.43B	26.00B
Invested Capital (Quarter)	0.21B	0.22B	0.28B	0.12B	0.11B	0.02B	0.05B	0.05B	0.04B	0.11B	0.10B	0.09B	0.11B	0.19B	0.07B	0.07B	0.06B	0.07B	0.11B	0.09B
Asset Utilization Ratio (Quarter)	2.02	2.14	2.17	2.11	2.03	1.94	1.81	1.72	1.69	1.64	1.56	1.49	1.49	1.56	1.58	1.56	1.55	1.52	1.48	1.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.13	35.85	17.29	18.34	14.18	4.57	3.96	10.84	7.95	1.00	2.06	6.43	6.54	6.01	2.41	6.38	6.17	-1.37	1.81	7.15
Debt Ratio (Quarter)	0.27	0.28	0.30	0.37	0.38	0.37	0.31	0.31	0.28	0.37	0.26	0.27	0.28	0.36	0.26	0.28	0.29	0.29	0.25	0.26
Times Interest Earned (Quarter)	17.13	35.85	17.29	18.34	14.18	4.57	3.96	10.84	7.95	1.00	2.06	6.43	6.54	6.01	2.41	6.38	6.17	-1.37	1.81	7.15
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	-0.08	-0.30	-0.03	-0.03	-0.06	-0.13	-0.05	0.25	-0.04	0.06	-0.05	0.09	-0.80	0.05	-0.20	-0.07	0.36	-0.06	-0.11
Valuation
Enterprise Value (Quarter)	-0.12B	-0.14B	-0.13B	-0.07B	-0.19B	-0.21B	-0.26B	-0.16B	-0.21B	-0.90B	-0.36B	-0.63B	-0.34B	-0.38B	-0.43B	-0.40B	-0.39B	-0.32B	-0.40B	-0.34B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.51%	20.09%	21.97%	20.18%	19.03%	17.08%	15.41%	13.61%	12.65%	12.07%	11.56%	10.04%	9.23%	9.43%	9.79%	9.62%	9.35%	8.80%	8.85%	8.72%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.05%	0.07%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lithia Motors Ratios (2010-2026) | LAD

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Lithia Motors Ratios (2010-2026) | LAD

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