Lantheus Holdings Ratios (2013-2026) | LNTH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	45.60%	41.80%	44.70%	61.79%	61.70%	61.61%	63.52%	25.63%	62.99%	62.50%	1,532.46%	65.37%	64.90%	63.93%	63.55%	63.77%	63.75%	57.91%	59.21%	61.20%
EBT Margin (Quarter)	-28.24%	-19.43%	-31.65%	27.72%	27.73%	34.69%	-66.97%	-3.69%	38.45%	49.99%	922.69%	46.29%	21.41%	46.50%	-0.48%	25.90%	27.65%	11.04%	17.30%	41.45%
EBIT Margin (Quarter)	-26.50%	-14.04%	-27.27%	28.21%	28.25%	35.83%	-65.24%	-3.11%	38.59%	35.12%	-939.05%	28.82%	26.07%	35.31%	-64.59%	27.38%	23.27%	11.36%	18.97%	21.55%
EBITDA Margin (Quarter)	-26.50%	-14.04%	-27.27%	28.21%	28.25%	35.83%	-65.24%	-3.11%	38.59%	35.12%	-939.05%	28.82%	26.07%	35.31%	-64.59%	27.38%	23.27%	11.36%	18.97%	21.55%
Operating Margin (Quarter)	-26.50%	-14.04%	-27.27%	28.21%	28.25%	35.83%	-65.24%	-3.11%	38.59%	35.12%	-939.05%	28.82%	26.07%	35.31%	-64.59%	27.38%	23.27%	11.36%	18.97%	21.55%
Net Margin (Quarter)	-26.38%	-13.14%	-31.04%	20.57%	19.25%	25.59%	-45.29%	-0.93%	29.26%	41.24%	689.20%	35.43%	15.75%	34.61%	-3.01%	19.57%	20.83%	7.23%	13.30%	31.38%
FCF Margin (Quarter)	22.97%	1.88%	7.21%	3.39%	33.88%	39.10%	39.13%	24.32%	-2.10%	25.39%	740.51%	32.54%	14.63%	33.81%	47.82%	26.52%	25.35%	20.31%	28.88%	32.62%
Efficiency
Inventory Average (Quarter)	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	63.36M	63.01M
Assets Average (Quarter)	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	2,251.90M	2,286.99M
Equity Average (Quarter)	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	1,104.50M	1,151.04M
Invested Capital (Quarter)	518.51M	509.70M	639.20M	528.73M	581.40M	653.42M	1,005.21M	1,020.52M	1,127.64M	1,273.76M	1,390.89M	1,520.54M	1,601.68M	1,754.71M	1,088.98M	1,739.19M	1,741.78M	1,694.21M	1,090.54M	1,787.29M
Asset Utilization Ratio (Quarter)	0.44	0.46	0.50	0.60	0.68	0.76	0.77	0.77	0.84	0.84	0.60	0.59	0.58	0.58	0.76	0.76	0.73	0.69	0.68	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-13.83	-9.13	-23.13	39.05	43.03	52.73	-66.52	-1.87	25.17	22.23	-27.94	21.95	21.13	27.28	-50.07	21.25	17.89	8.81	15.20	16.72
Debt to Equity (Quarter)	0.35	0.35	0.35	0.33	0.30	0.26	1.25	1.48	1.01	0.80	0.69	0.60	0.55	0.48	0.52	0.49	0.49	0.51	0.52	0.47
Debt Ratio (Quarter)	0.21	0.21	0.19	0.18	0.17	0.15	0.42	0.49	0.42	0.37	0.34	0.31	0.29	0.28	0.29	0.28	0.27	0.25	0.26	0.24
Equity Ratio (Quarter)	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	0.49	0.52
Times Interest Earned (Quarter)	-13.83	-9.13	-23.13	39.05	43.03	52.73	-66.52	-1.87	25.17	22.23	-27.94	21.95	21.13	27.28	-50.07	21.25	17.89	8.81	15.20	16.72
Valuation
Enterprise Value (Quarter)	-91.50M	-91.47M	-98.51M	-105.36M	-171.43M	-257.26M	-415.65M	-470.86M	-414.08M	-614.13M	-713.66M	-718.28M	-757.02M	-866.39M	-912.81M	-938.53M	-695.57M	-382.01M	-359.12M	-498.58M
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%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.18%	-3.35%	-7.95%	-2.43%	9.60%	21.07%	3.77%	-3.03%	2.43%	4.43%	6.17%	13.45%	11.15%	16.71%	5.10%	4.86%	3.94%	-1.02%	16.20%	14.85%
Return on Invested Capital (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 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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Lantheus Holdings Ratios (2013-2026) | LNTH

Create an account

Sign In

Reset Password