Lantheus Holdings Ratios (2014-2025) | LNTH

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Ratios	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	42.35%	41.80%	42.56%	47.80%	44.56%	45.47%	46.88%	44.07%	45.85%	46.10%	46.60%	48.87%	51.72%	48.19%	46.65%	51.20%	51.24%	50.49%	50.82%	50.96%	52.01%	48.49%	49.88%	41.90%	39.16%	40.95%	41.05%	44.35%	45.60%	41.80%	44.70%	61.79%	61.70%	61.61%	63.52%	25.63%	62.99%	62.50%	64.93%	65.37%	64.90%	63.93%	63.55%	63.77%	63.75%	57.91%
EBT Margin	-3.38%	-1.22%	2.33%	0.50%	-31.71%	8.26%	6.98%	14.01%	9.74%	5.80%	7.73%	6.05%	15.94%	11.62%	13.86%	14.53%	13.98%	14.44%	14.77%	14.75%	9.46%	6.25%	2.68%	6.10%	-10.15%	-8.43%	-3.02%	15.50%	-28.24%	-19.43%	-31.65%	27.72%	27.73%	34.69%	-66.97%	-3.69%	38.45%	49.99%	39.10%	46.29%	21.41%	46.50%	-0.20%	25.90%	27.65%	11.04%
EBIT Margin	11.58%	12.18%	15.24%	15.21%	7.31%	18.09%	17.40%	23.11%	18.19%	17.24%	16.33%	14.66%	20.15%	16.04%	11.33%	18.32%	18.61%	18.54%	19.64%	18.69%	16.96%	9.93%	13.92%	7.86%	-8.40%	-5.93%	-0.56%	16.89%	-26.50%	-14.04%	-27.27%	28.21%	28.25%	35.83%	-65.24%	-3.11%	38.59%	35.12%	38.84%	28.82%	26.07%	35.31%	29.12%	27.38%	23.27%	11.36%
EBITDA Margin	11.58%	12.18%	15.24%	15.21%	7.31%	18.09%	17.40%	23.11%	18.19%	17.24%	16.33%	14.66%	20.15%	16.04%	11.33%	18.32%	18.61%	18.54%	19.64%	18.69%	16.96%	9.93%	13.92%	7.86%	-8.40%	-5.93%	-0.56%	16.89%	-26.50%	-14.04%	-27.27%	28.21%	28.25%	35.83%	-65.24%	-3.11%	38.59%	35.12%	38.84%	28.82%	26.07%	35.31%	29.12%	27.38%	23.27%	11.36%
Operating Margin	11.58%	12.18%	15.24%	15.21%	7.31%	18.09%	17.40%	23.11%	18.19%	17.24%	16.33%	14.66%	20.15%	16.04%	11.33%	18.32%	18.61%	18.54%	19.64%	18.69%	16.96%	9.93%	13.92%	7.86%	-8.40%	-5.93%	-0.56%	16.89%	-26.50%	-14.04%	-27.27%	28.21%	28.25%	35.83%	-65.24%	-3.11%	38.59%	35.12%	38.84%	28.82%	26.07%	35.31%	29.12%	27.38%	23.27%	11.36%
Net Margin	-1.75%	-1.15%	0.29%	0.50%	-33.31%	7.27%	5.50%	13.50%	9.43%	5.78%	6.55%	5.09%	15.30%	10.67%	119.55%	9.94%	11.39%	10.43%	15.41%	11.50%	7.48%	5.66%	11.70%	3.68%	-10.62%	-7.21%	-3.62%	9.74%	-26.38%	-13.14%	-31.04%	20.57%	19.25%	25.59%	-45.29%	-0.93%	29.26%	41.24%	29.20%	35.43%	33.26%	34.61%	-3.01%	19.57%	19.30%	7.23%
FCF Margin		24.70%	-8.72%	15.58%	-19.17%	4.20%	11.09%	2.78%	21.67%	17.60%	13.93%	0.77%	19.32%	15.40%	8.78%	-3.39%	17.12%	21.68%	11.52%	-0.09%	20.56%	26.94%	19.79%	7.40%	-6.68%	5.47%	-3.42%	7.89%	22.97%	1.88%	7.21%	3.39%	30.51%	36.56%	-53.59%	24.32%	-13.14%	36.49%	31.38%	32.15%	14.99%	33.81%	40.33%	26.52%	20.94%	24.65%
Efficiency
Inventory Average						15.99M	16.10M	15.58M	14.99M	15.24M	16.85M	18.71M	20.47M	22.09M	24.56M	29.08M	31.78M	33.02M	33.80M	32.53M	32.23M	31.50M	29.89M	30.00M	33.07M	36.48M	36.68M	33.05M	31.04M	32.83M	34.54M	34.69M	34.10M	34.38M	35.13M	38.82M	46.98M	54.13M	60.25M	66.89M	70.14M	70.68M	69.43M	68.58M	65.64M	62.10M
Assets Average						234.84M	239.26M	245.82M	254.26M	257.12M	255.43M	252.73M	258.72M	274.45M	332.44M	388.22M	397.20M	413.31M	432.32M	441.87M	417.08M	396.33M	404.16M	405.02M	641.91M	879.64M	874.71M	856.63M	850.62M	852.81M	855.80M	898.48M	973.50M	1,054.88M	1,208.60M	1,335.27M	1,343.50M	1,429.66M	1,586.38M	1,741.24M	1,885.58M	1,994.73M	2,014.98M	2,017.78M	2,085.65M	2,196.24M
Equity Average						-192.86M	-187.72M	-179.75M	-170.29M	-143.76M	-113.84M	-103.84M	-94.17M	-82.55M	-27.31M	28.48M	39.10M	50.02M	63.26M	77.11M	87.73M	96.71M	107.88M	116.50M	316.99M	514.58M	513.89M	521.16M	518.13M	503.74M	481.89M	490.14M	541.59M	602.69M	542.60M	446.33M	499.08M	625.70M	757.33M	880.72M	986.11M	1,103.20M	1,133.86M	1,126.10M	1,165.49M	1,142.99M
Invested Capital			-231.27M		-191.93M	-186.50M	-181.64M	-170.57M	-162.72M	-117.51M	-102.87M	-98.41M	-84.43M	190.36M	291.43M	301.39M	311.83M	322.39M	337.46M	349.36M	291.09M	297.70M	308.67M	310.03M	742.74M	736.39M	732.61M	709.84M	518.51M	509.70M	639.20M	528.73M	581.40M	653.42M	1,005.21M	545.22M	1,127.64M	1,273.76M	816.72M	946.27M	1,027.55M	1,744.42M	1,088.98M	1,739.19M	1,741.78M	1,694.21M
Asset Utilization Ratio						1.27	1.23	1.20	1.18	1.16	1.18	1.21	1.23	1.18	1.00	0.86	0.83	0.82	0.79	0.79	0.83	0.87	0.86	0.87	0.52	0.38	0.39	0.40	0.44	0.46	0.50	0.60	0.68	0.76	0.77	0.77	0.84	0.84	0.82	0.78	0.76	0.75	0.76	0.76	0.73	0.69
Leverage & Solvency
Interest Coverage Ratio	0.80			0.01M	0.39	1.89	1.74	2.52	2.03	1.85	2.09	2.20	4.18	2.89	2.16	3.74	3.71	3.71	3.67	3.52	3.20	3.62	5.85	3.66	-2.90	-1.87	-0.19	5.75	-13.83	-9.13	-23.13	39.05	43.03	52.73	-66.52	-1.87	25.17	22.23	27.27	21.95	21.13	27.28	22.57	21.25	17.89	8.81
Debt to Equity			-1.68		-1.81	-1.86	-1.91	-2.03	-2.12	-2.46	-2.61	-2.66	-3.08	-3.44	11.51	7.95	6.00	4.81	3.75	3.20	2.16	1.94	1.69	1.62	0.44	0.43	0.42	0.34	0.35	0.35	0.38	0.33	0.30	0.26	1.47	1.48	1.01	0.80	0.69	0.60	0.55	0.48	0.52	0.49	0.49	0.51
Debt Ratio			1.65		1.52	1.50	1.46	1.42	1.36	1.17	1.09	1.08	1.00	0.95	0.70	0.68	0.67	0.63	0.61	0.60	0.51	0.49	0.48	0.47	0.26	0.25	0.25	0.22	0.21	0.21	0.20	0.18	0.17	0.15	0.50	0.49	0.42	0.37	0.34	0.31	0.29	0.28	0.29	0.28	0.27	0.25
Equity Ratio			-0.98		-0.84	-0.81	-0.76	-0.70	-0.64	-0.48	-0.42	-0.41	-0.33	-0.28	0.06	0.09	0.11	0.13	0.16	0.19	0.24	0.25	0.28	0.29	0.59	0.58	0.59	0.63	0.59	0.59	0.54	0.55	0.56	0.58	0.34	0.33	0.41	0.46	0.49	0.52	0.53	0.58	0.55	0.57	0.55	0.49
Times Interest Earned	0.80			0.01M	0.39	1.89	1.74	2.52	2.03	1.85	2.09	2.20	4.18	2.89	2.16	3.74	3.71	3.71	3.67	3.52	3.20	3.62	5.85	3.66	-2.90	-1.87	-0.19	5.75	-13.83	-9.13	-23.13	39.05	43.03	52.73	-66.52	-1.87	25.17	22.23	27.27	21.95	21.13	27.28	22.57	21.25	17.89	8.81
Valuation
Enterprise Value	-16.02M	-27.13M	-19.74M	-30.74M	141.35M	110.78M	77.78M	20.61M	65.25M	198.42M	256.06M	419.62M	600.55M	596.77M	690.71M	528.25M	470.52M	468.00M	488.58M	831.59M	1,041.72M	901.46M	712.06M	405.15M	478.21M	758.53M	822.48M	1,362.25M	1,773.84M	1,644.60M	1,857.07M	3,642.09M	4,360.48M	4,577.36M	3,092.03M	5,105.24M	5,320.42M	4,140.43M	3,532.67M	3,546.75M	4,808.09M	6,753.63M	5,307.06M	5,744.78M	4,967.98M	3,105.41M
Market Capitalization					163.55M	132.70M	106.38M	59.49M	120.10M	251.61M	307.23M	460.50M	657.70M	664.84M	767.00M	601.99M	556.98M	572.58M	601.98M	943.65M	1,098.61M	979.53M	804.98M	500.86M	568.52M	846.53M	902.09M	1,431.11M	1,865.34M	1,736.07M	1,955.58M	3,747.44M	4,531.91M	4,834.62M	3,507.68M	5,576.11M	5,734.50M	4,754.56M	4,246.33M	4,265.03M	5,565.11M	7,620.01M	6,219.87M	6,683.31M	5,663.55M	3,487.42M
Return Ratios
Return on Sales				-0.01%	-0.08%	-0.06%	-0.05%	-0.02%	0.09%	0.09%	0.09%	0.07%	0.08%	0.10%	0.37%	0.38%	0.38%	0.37%	0.10%	0.11%	0.10%	0.09%	0.09%	0.07%	0.04%	0.00%	-0.04%	-0.02%	-0.07%	-0.09%	-0.17%	-0.07%	0.05%	0.13%	0.03%	-0.02%	0.03%	0.09%	0.25%	0.34%	0.30%	0.29%	0.20%	0.17%	0.18%	0.11%
Return on Capital Employed						0.21%	0.21%	0.23%	0.26%	0.26%	0.27%	0.24%	0.25%	0.24%	0.18%	0.16%	0.15%	0.16%	0.17%	0.16%	0.18%	0.17%	0.15%	0.12%	0.04%	0.01%	-0.01%	0.01%	-0.02%	-0.03%	-0.08%	-0.02%	0.10%	0.21%	0.04%	-0.03%	0.02%	0.04%	0.26%	0.32%	0.28%	0.40%	0.26%	0.26%	0.24%	0.19%
Return on Invested Capital									-0.32%	-0.38%	-0.49%	-0.46%	-0.55%	0.95%					0.14%	0.14%	0.15%	0.15%								-0.05%	-0.10%		0.07%	0.18%		-0.02%			0.28%	0.42%	0.36%	0.26%	0.23%	0.23%	0.18%	0.14%
Return on Assets						-0.08%	-0.06%	-0.02%	0.11%	0.10%	0.10%	0.08%	0.10%	0.11%	0.37%	0.33%	0.31%	0.30%	0.08%	0.09%	0.08%	0.08%	0.08%	0.06%	0.02%	0.00%	-0.02%	-0.01%	-0.03%	-0.04%	-0.08%	-0.04%	0.03%	0.10%	0.02%	-0.01%	0.02%	0.07%	0.21%	0.26%	0.23%	0.21%	0.16%	0.13%	0.13%	0.08%
Return on Equity						0.10%	0.08%	0.03%	-0.16%	-0.18%	-0.24%	-0.20%	-0.29%	-0.38%	-4.52%	4.48%	3.16%	2.49%	0.57%	0.49%	0.39%	0.31%	0.29%	0.22%	0.04%	0.00%	-0.03%	-0.01%	-0.05%	-0.07%	-0.15%	-0.08%	0.06%	0.18%	0.05%	-0.04%	0.07%	0.17%	0.43%	0.52%	0.43%	0.39%	0.28%	0.23%	0.23%	0.15%

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Lantheus Holdings Ratios (2014-2025) | LNTH

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