Lantheus Holdings, Inc. Financial Ratios — 0L8 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	85.94	34.12	-4.29	-14.57	6.16	51.73	32.82	21.45
Return on Assets (%)	- -	- -	-21.01	-1.41	-6.07	10.74	38.57	9.84	7.49	-2.11	-8.22	2.57	21.98	17.21	11.1
Return on Capital (%)	- -	- -	- -	- -	- -	30.57	- -	17.41	- -	- -	- -	- -	27.81	20.81	14.53
Return on Invested Capital (%)	- -	- -	- -	- -	- -	31.67	- -	16.83	- -	- -	- -	- -	23.53	21.14	13.59
Gross Margin (%)	26.72	26.1	27.27	41.62	46.18	45.64	48.93	50.93	50.33	40.88	44.14	62.21	54.73	64.43	61.1
EBITDA Margin (%)	4.35	9.25	2.43	19.38	21.19	24.8	21.45	22.84	18.73	6.04	-4.36	9	32.76	34	24.71
Operating Margin (%)	-4.85	-12.27	-7.53	13.07	14.49	16.63	15.65	18.78	14.87	-1.24	-17.89	3.87	28.13	29.24	20.47
Incremental Operating Margin (%)	- -	26.52	- -	339.01	- -	91.43	5.59	105.33	- -	704.67	- -	22.02	90.89	35.34	- -
Pretax Margin (%)	-14.92	-14.77	-21.34	-0.78	-4.01	9.37	11.96	14.43	8.24	-3.38	-17.65	2.86	31.7	28.1	20.35
Profit Margin (%)	-38.52	-14.58	-21.7	-1.18	-5.02	8.87	37.23	11.8	9.12	-3.97	-16.76	3	25.2	20.37	15.15
Net Income to Common Margin (%)	-38.52	-14.58	-21.7	-1.18	-5.02	8.87	37.23	11.8	9.12	-3.97	-16.76	3	25.2	20.37	15.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	5.41	- -	18.22	- -	- -	- -	- -	20.51	27.5	25.57
Dvd Payout Ratio (%)	-73.67	-8.38	-0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	85.94	34.12	-4.29	-14.57	6.16	51.73	32.82	21.45

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	399	407	401	354	278	268	266	194	236	191	584	617	619	619
ST Debt	- -	- -	8	8	4	4	3	3	10	21	12	- -	1	1	1
LT Debt	- -	399	399	393	350	274	265	264	184	215	180	583	616	618	619
Total Debt/EBITDA	- -	14.96	59.06	6.86	5.69	3.72	3.77	3.4	2.98	11.51	-10.32	6.94	1.45	1.19	1.63
Net Debt/EBITDA	- -	13.71	56.36	6.52	5.23	3.03	2.7	1.95	1.56	6.77	-4.11	1.69	-0.36	-0.66	0.55
Total Debt/EBIT	- -	-531.76	-21.55	10.17	8.31	4.91	5.17	4.13	3.76	-56.19	-3.15	16.12	1.69	1.36	1.99
Net Debt/EBIT	- -	-487.33	-20.56	9.67	7.64	4.01	3.7	2.37	1.96	-33.06	-1.25	3.93	-0.41	-0.76	0.68
EBITDA to Interest Expense	0.41	0.63	0.16	1.38	1.61	2.81	3.86	4.51	4.78	2.16	-2.39	11.71	21.21	26.52	19.29
EBITDA-CapEx/Interest Expense	0.41	0.63	0.16	1.38	1.61	2.81	3.86	4.51	4.78	2.16	-2.39	11.71	21.21	25.1	19.01
EBIT to Interest Expense	-0.46	-0.84	-0.5	0.93	1.1	1.89	2.82	3.71	3.79	-0.44	-9.82	5.04	18.21	22.81	15.98
Interest Expense	38	42	43	42	39	27	18	17	14	9	8	7	20	20	20
Common Equity/Total Assets	- -	-53.32	-90.13	-98.4	-76.45	-41.62	6.07	16.14	28.23	59.12	53.77	33.84	49.41	54.94	48.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1,139.47	371.41	160.49	41.85	38.68	130.42	75.52	56.84	56.77
Long-Term Debt/Capital (%)	- -	176.69	232.65	243.12	207.98	159.95	91.06	78.15	59.59	28.69	27.4	56.58	43	36.22	36.2
Long-Term Debt/Total Assets (%)	- -	122.85	152.71	161.57	144.34	107.25	69.14	59.96	45.31	24.74	20.8	44.14	37.31	31.23	27.78
Total Debt/Equity (%)	- -	-230.39	-172.83	-167.54	-190.79	-261.1	1,151.27	375.28	169.34	45.88	41.19	130.5	75.62	56.93	56.84
Total Debt/Capital (%)	- -	176.69	237.31	248.07	210.15	162.07	92.01	78.96	62.87	31.45	29.17	56.62	43.06	36.28	36.24
Total Debt/Total Assets (%)	- -	122.85	155.77	164.86	145.85	108.68	69.85	60.58	47.81	27.12	22.15	44.16	37.36	31.28	27.81
Net Debt to Equity	- -	-211.14	-164.94	-159.29	-175.35	-213.05	823.72	215.57	88.26	26.99	16.42	31.85	-18.53	-31.85	19.3
Net Debt/Capital (%)	- -	189.97	253.99	268.67	232.71	188.46	89.17	68.31	46.88	20.7	13.68	23.16	-21.02	-43.61	15.58
EBITDA	15	27	7	58	62	75	71	78	65	20	-19	84	425	522	381
EBITDA-CapEx	15	27	7	58	62	75	71	78	65	20	-19	84	425	494	376
Operating Income (Loss)	-17	-35	-21	39	43	50	52	64	52	-4	-76	36	365	449	316

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.59	0.33	0.41	0.8	1.17	1.63	2.15	1.41	0.99	1.09	1.68	3.81	3.8	1.08
Current Ratio	- -	1.72	1.42	1.67	2.53	2.53	3.16	3.7	2.62	2.29	2.61	2.74	5.8	5.52	2.7
Quick Ratio	- -	1.35	1.04	1.26	1.85	2.01	2.49	2.98	2.06	1.66	2.08	2.54	5.33	5.16	2.2
CFO/Avg Current Liab	- -	- -	-0.28	0.22	0.52	1.25	1.21	1.23	1.35	0.22	0.63	1.67	1.4	2.55	1.36
Common Equity/Total Assets	- -	-53.32	-90.13	-98.4	-76.45	-41.62	6.07	16.14	28.23	59.12	53.77	33.84	49.41	54.94	48.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1,139.47	371.41	160.49	41.85	38.68	130.42	75.52	56.84	56.77
Long-Term Debt/Capital (%)	- -	176.69	232.65	243.12	207.98	159.95	91.06	78.15	59.59	28.69	27.4	56.58	43	36.22	36.2
Long-Term Debt/Total Assets (%)	- -	122.85	152.71	161.57	144.34	107.25	69.14	59.96	45.31	24.74	20.8	44.14	37.31	31.23	27.78
Total Debt/Equity (%)	- -	-230.39	-172.83	-167.54	-190.79	-261.1	1,151.27	375.28	169.34	45.88	41.19	130.5	75.62	56.93	56.84
Total Debt/Capital (%)	- -	176.69	237.31	248.07	210.15	162.07	92.01	78.96	62.87	31.45	29.17	56.62	43.06	36.28	36.24
Total Debt/Total Assets (%)	- -	122.85	155.77	164.86	145.85	108.68	69.85	60.58	47.81	27.12	22.15	44.16	37.36	31.28	27.81
CFO/Total Liabilities	- -	-0.07	-3.13	2.4	5.09	13.7	15.19	16.59	27.59	4.61	13.5	32.24	36.55	61.05	34.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.46	72.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.07	7.5	7.45	8.15	8.6	8.17	7.96	6.96	5.93	6.18	5.21	5.07	4.53
Days Sales Outstanding	- -	- -	51.65	48.68	49.03	44.81	42.45	44.65	45.86	52.44	61.52	59.09	70.06	72.05	80.49
Inventory Turnover	- -	- -	11.35	10.39	10.12	9.87	7.74	5.7	5.55	6.18	6.7	10.01	11.8	8.26	9.04
Days Inventory Outstanding	- -	- -	32.16	35.13	36.06	37	47.14	64.01	65.79	59.05	54.46	36.47	30.94	44.17	40.39
Accounts Payable Turnover	- -	- -	11.15	10.27	11.56	10.86	9.76	9.91	9.23	11.88	12.78	17.11	19.93	14.51	15.4
Accounts Payable Turnover Days	- -	- -	32.73	35.55	31.56	33.62	37.39	36.85	39.56	30.73	28.56	21.34	18.31	25.15	23.71
Cash Conversion Cycle	- -	- -	51.09	48.26	53.52	48.19	52.2	71.82	72.1	80.76	87.42	74.22	82.69	91.06	97.17
Inventory to Cash Days	- -	- -	19.49	13.55	12.97	7.81	-4.7	-19.36	-19.93	-6.61	7.06	22.62	39.12	27.88	40.1
Inventories	- -	18	18	16	16	18	26	33	29	36	35	35	64	68	65
Raw Materials	- -	8	7	6	8	10	10	11	11	16	16	20	31	29	26
Work In Process	- -	5	6	2	2	4	6	4	9	11	13	8	14	16	16
Finished Goods	- -	5	5	8	6	4	10	18	8	9	7	7	19	23	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	33	19	20	29	51	76	113	93	80	99	416	714	913	359
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	399	407	401	354	278	268	266	194	236	191	584	617	619	619
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	226	172	162	168	172	291	337	309	750	656	1,031	1,433	1,707	1,709
Total Debt/Capital (%)	- -	176.69	237.31	248.07	210.15	162.07	92.01	78.96	62.87	31.45	29.17	56.62	43.06	36.28	36.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	356	288	284	302	293	302	331	343	347	339	425	935	1,296	1,534	1,542
TTM EBITDA	15	27	7	58	62	75	71	78	65	20	-19	84	425	522	381
TTM Operating Income	-17	-35	-21	39	43	50	52	64	52	-4	-76	36	365	449	316
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	75	- -	75	- -	- -	- -	- -	321	559	405
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	75	- -	75	- -	- -	- -	- -	321	531	399

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	31	27	27	27	30	37	38	38	39	67	68	68	69	68	65
Diluted Weighted Avg Shares	18	18	18	18	24	33	39	40	40	54	67	71	70	72	68
Basic Weighted Avg Shares	18	18	18	18	24	32	37	38	39	54	67	68	68	69	67
Revenue per Share	19.76	15.93	15.69	16.68	12.01	9.42	8.89	8.98	8.91	6.27	6.3	13.65	18.99	22.17	22.84
EBITDA per Share	0.86	1.47	0.38	3.23	2.54	2.34	1.91	2.05	1.67	0.38	-0.27	1.23	6.22	7.54	5.64
Operating Income per Share	-0.96	-1.96	-1.18	2.18	1.74	1.57	1.39	1.69	1.33	-0.08	-1.13	0.53	5.34	6.48	4.68
Basic EPS, GAAP	-7.61	-2.32	-3.4	-0.2	-0.6	0.84	3.31	1.06	0.81	-0.25	-1.06	0.41	4.79	4.52	3.46
Basic EPS from Cont Ops	-7.61	-2.32	-3.4	-0.2	-0.6	0.84	3.31	1.06	0.81	-0.25	-1.06	0.41	4.79	4.52	3.46
Diluted EPS, GAAP	-7.61	-2.32	-3.34	-0.2	-0.6	0.82	3.17	1.03	0.79	-0.25	-1.06	0.4	4.65	4.36	3.41
Diluted EPS from Cont Ops	-7.61	-2.32	-3.34	-0.2	-0.6	0.82	3.17	1.03	0.79	-0.25	-1.06	0.4	4.65	4.36	3.41
Dividend per Share	5.61	0.19	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.29	-0.02	-0.86	0.64	0.89	1.55	1.47	1.6	2.06	0.3	0.8	4.11	4.47	7.87	5.78
Free Cash Flow per Basic Share	1.29	-0.02	-0.86	0.64	0.89	1.55	1.47	1.6	2.06	0.3	0.8	4.11	4.47	7.47	5.7
Cash & Equivalents per Share	- -	1.22	0.68	0.72	0.94	1.39	2.02	2.95	2.37	1.19	1.45	6.16	10.41	13.34	5.56
Book Value per Share	- -	-6.33	-8.61	-8.75	-6.1	-2.9	0.62	1.85	2.92	7.69	6.86	6.62	11.91	15.89	16.87
Tangible Book Value per Share	- -	-9.43	-10.52	-10.41	-7.29	-3.74	-0.11	1.2	2.33	1.19	0.81	1.05	8.8	12.64	1.97