Loar Holdings Ratios (2023-2025) | LOAR

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Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 48.53%50.65%49.07%46.42%48.38%48.99%51.11%48.86%52.07%53.77%
EBT Margin 2.23%1.43%-0.06%-0.26%3.94%10.21%12.45%2.39%17.17%16.92%
EBIT Margin 22.97%23.83%20.65%20.48%23.25%22.87%22.07%19.23%22.80%22.19%
EBITDA Margin 22.97%23.83%20.65%20.48%23.25%22.87%8.31%19.23%22.80%22.19%
Operating Margin 22.97%23.83%20.65%20.48%23.25%22.87%22.07%19.23%22.80%22.19%
Net Margin -10.13%0.84%3.45%-5.01%2.45%7.88%8.36%1.93%13.36%13.57%
FCF Margin 1.59%-8.85%-2.00%8.91%9.16%5.19%13.90%16.54%23.12%17.00%
Efficiency
Inventory Average 80.27M83.76M91.42M95.26M94.58M98.20M102.68M
Assets Average 1,052.20M1,077.14M1,286.19M1,461.33M1,464.71M1,488.51M1,516.13M
Equity Average 419.39M589.54M764.13M929.16M1,097.58M1,117.69M1,144.46M
Invested Capital 425.04M427.54M760.94M775.84M1,088.51M1,106.65M1,128.73M1,160.20M
Asset Utilization Ratio 0.320.330.290.280.290.30
Leverage & Solvency
Interest Coverage Ratio 1.111.061.000.991.202.092.291.544.054.21
Debt to Equity 1.281.270.330.780.250.250.250.24
Debt Ratio 0.510.510.230.410.190.190.190.18
Equity Ratio 0.400.400.690.520.750.750.750.76
Times Interest Earned 1.111.061.000.991.202.092.291.544.054.21
Valuation
Enterprise Value -21.49M-28.15M6,572.93M7,205.43M6,575.92M6,529.24M7,958.38M7,390.84M
Market Capitalization 6,646.14M7,260.61M6,629.99M6,609.74M8,061.73M7,489.80M
Return Ratios
Return on Sales -0.03%0.00%0.02%0.04%0.05%0.08%0.09%
Return on Capital Employed 0.07%0.08%0.07%0.06%0.07%0.07%0.07%
Return on Invested Capital 0.05%0.08%0.06%0.07%0.06%0.07%0.08%
Return on Assets 0.00%0.01%0.01%0.01%0.02%0.03%0.04%
Return on Equity 0.00%0.01%0.02%0.02%0.03%0.04%0.05%