Loar Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Loar Holdings Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$201Over the last 3 years, every $100 of reported profit came with $201 of operating cash.
Higher than 75% of Industrials companies in United States.
Self-Funding Ratio
5.3×Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.
Higher than 75% of Industrials companies in United States.
Cash Locked Ratio
$36For every $100 of sales, $36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $38 tied up three years earlier.
More money tied up than 82% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$29Sales grew 107% in 3 years; of every extra $100 of sales, $29 became extra profit.
Higher than 79% of Industrials companies in United States.
Asset Productivity Ratio
+107% / +104%In 3 years sales changed by +107% while total assets changed by +104%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
25.7×Debt due within a year is covered 25.7 times by its yearly operating cash.
Higher than 83% of Industrials companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 53% of Industrials companies in United States.
Tangible Assets Ratio
20%Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Loar Holdings Inc. owes $0.48 for every $1 it owns. Net profit rose 225% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
86.7Investors pay $86.7 for every $1 of Loar Holdings Inc.'s yearly profit, higher than 93% of Industrials companies in United States.
P/B ratio
4.81The share price is 4.81 times Loar Holdings Inc.'s book value per share, higher than 73% of Industrials companies in United States.
Market cap
$5.8 BThe total market value of all of Loar Holdings Inc.'s shares at today's price (share price × number of shares), larger than 70% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat Loar Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.80Net worth divided by the number of shares. The share price of $61.57 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
5.8%Loar Holdings Inc. earned 5.8% on its shareholders' money over the last year, lower than 55% of Industrials companies in United States.
Owes vs Owns
0.48×Loar Holdings Inc. owes $0.48 for every $1 it owns (low), lower than 62% of Industrials companies in United States.
Dividend yield
NoneLoar Holdings Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+225%Net profit rose 225% in the year to Dec 2025.
Profit margin
14.5%Loar Holdings Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Loar Holdings Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.6×Loar Holdings Inc.'s operating profit covered its interest costs 4.6 times in the year to Dec 2025.
Cash vs debt
Net debtLoar Holdings Inc. had $640 M more debt than cash (net debt) at Dec 2025.
Questions
What is Loar Holdings Inc.'s P/E ratio?
Investors pay $86.7 for every $1 of Loar Holdings Inc.'s yearly profit, higher than 93% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Loar Holdings Inc.: $5.8 B ÷ $1.2 B (30 Jun 2026) = 4.8.
What is Loar Holdings Inc.'s return on equity?
Loar Holdings Inc. earned 5.8% on its shareholders' money over the last year, lower than 55% of Industrials companies in United States.
How much does Loar Holdings Inc. owe compared with what it owns?
Loar Holdings Inc. owes $0.48 for every $1 it owns (low), lower than 62% of Industrials companies in United States.
Does Loar Holdings Inc. pay a dividend?
No. Loar Holdings Inc. does not currently pay a dividend.
Is Loar Holdings Inc.'s revenue growing?
Revenue rose 23% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.