Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$33.4B | ($120.5M) | 5.9 | 1.3x | 0.7x | (0.2x) | 25.6x | 3.4% | 10.5% | |
$194.8B | $25.7B | 6.0 | 1.7x | 1.0x | 3.5x | 5.2x | 16.0% | 63.0% | |
$147.5B | $13.9B | 6.0 | 1.4x | 0.8x | 2.6x | 19.1x | 23.9% | 32.3% | |
$33.4B | $1,896.0M | 6.4 | 2.2x | 1.5x | 1.3x | 13.8x | 4.3% | 55.8% | |
$32.9B | ($211.0M) | 4.5 | 0.8x | 0.8x | (0.1x) | 3.2x | 16.7% | 24.6% | |
$25.3B | $1,954.5M | 5.6 | 1.0x | 0.6x | 2.3x | 11.6x | 7.9% | (1,587.1%) | |
$21.6B | $1,377.0M | 6.5 | 2.1x | 1.3x | 2.2x | 6.9x | 12.5% | 93.1% | |
$18.7B | $6,376.0M | 5.8 | 1.1x | 0.9x | 7.0x | 4.0x | 10.9% | 100.4% | |
$18.7B | ($781.2M) | 6.8 | 4.0x | 3.7x | (11.3x) | 6.5x | 0.0% | 15.7% | |
$14.6B | $3,027.5M | 5.8 | 1.3x | 1.2x | 2.7x | 4.7x | 21.1% | 37.4% | |
$13.4B | $1,323.0M | 6.1 | 1.8x | 1.3x | 1.9x | 7.0x | 4.7% | 107.2% |
The IDEXX Laboratories, Inc. (IDXX) quick ratio is 0.7x, compared to the industry median of 2.1x and the 5-year historical average of 0.8x.
The IDEXX Laboratories, Inc. (IDXX) net debt to FCF ratio is (0.2x), compared to the industry median of 1.4x and the 5-year historical average of (1.7x).
IDEXX Laboratories, Inc. (IDXX) FCF to interest ratio is 25.6x, compared to the industry median of 3.0x and the 5-year historical average of 17.5x.
The IDEXX Laboratories, Inc. (IDXX) total debt to equity ratio is 10.5%, compared to the industry median of 32.8% and the 5-year historical average of 211.8%.