LABFF (Laboratorios Farmaceuticos Rovi) Debt-to-Revenue : 0.14 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LABFF Laboratorios Farmaceuticos Rovi SA LABFF
89 GF Score
Price $67.17
GF Value $83.32
! 2 Warning Signs
View Full Analysis

What is Laboratorios Farmaceuticos Rovi Debt-to-Revenue?

Laboratorios Farmaceuticos Rovi LABFF 89 Debt-to-Revenue is 0.14 as of Jun. 2026. GuruFocus rates LABFF with a GF Score™ of 89/100 and a GF Value™ of $83.32. The stock has 2 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Laboratorios Farmaceuticos Rovi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $31.3 Mil. Laboratorios Farmaceuticos Rovi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $92.8 Mil. Laboratorios Farmaceuticos Rovi's annualized Revenue for the quarter that ended in Jun. 2026 was $883.3 Mil. Laboratorios Farmaceuticos Rovi's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.14.


Laboratorios Farmaceuticos Rovi Debt-to-Revenue Related Terms


Laboratorios Farmaceuticos Rovi Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Laboratorios Farmaceuticos Rovi's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Laboratorios Farmaceuticos Rovi Debt-to-Revenue Chart

Laboratorios Farmaceuticos Rovi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.09 0.08 0.15 0.16

Laboratorios Farmaceuticos Rovi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.15 0.14 0.19 0.14

LABFF vs ZTS, UTHR, VTRS: Debt-to-Revenue Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Laboratorios Farmaceuticos Rovi's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Laboratorios Farmaceuticos Rovi Debt-to-Revenue vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Laboratorios Farmaceuticos Rovi's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Laboratorios Farmaceuticos Rovi's Debt-to-Revenue falls into.


LABFF
89GF Score
Laboratorios Farmaceuticos Rovi SA LABFF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laboratorios Farmaceuticos Rovi Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Laboratorios Farmaceuticos Rovi's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.396 + 109.138) / 870.589
=0.16

Laboratorios Farmaceuticos Rovi's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.274 + 92.793) / 883.252
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.14 mean?
Laboratorios Farmaceuticos Rovi (LABFF) has a Debt-to-Revenue of 0.14 as of Jun. 2026.
Is Laboratorios Farmaceuticos Rovi's Debt-to-Revenue too high?
Laboratorios Farmaceuticos Rovi's current Debt-to-Revenue is 0.14. Overall, Laboratorios Farmaceuticos Rovi has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Laboratorios Farmaceuticos Rovi's Debt-to-Revenue compare to ZTS and UTHR?
Laboratorios Farmaceuticos Rovi's Debt-to-Revenue of 0.14 can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Drug Manufacturers company?
A good Debt-to-Revenue depends on the Drug Manufacturers industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Laboratorios Farmaceuticos Rovi's current Debt-to-Revenue is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboratorios Farmaceuticos Rovi stock overvalued right now?
Laboratorios Farmaceuticos Rovi (LABFF) has a current Debt-to-Revenue of 0.14. The stock's GF Value™ is $83.32, compared to a current price of $67.17 — trading 19.4% below its estimated fair value. The current Debt-to-Revenue is 0.14. Laboratorios Farmaceuticos Rovi's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Laboratorios Farmaceuticos Rovi (LABFF), the current Debt-to-Revenue is 0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Laboratorios Farmaceuticos Rovi (LABFF) Overvalued in 2026?

Based on GuruFocus' analysis, Laboratorios Farmaceuticos Rovi stock appears to be undervalued. The current stock price of $67.17 is trading 19.4% below its estimated GF Value™ of $83.32.

Key valuation signals for LABFF:

  • Debt-to-Revenue: 0.14
  • GF Value™: $83.32 vs. price of $67.17 (19.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the LABFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboratorios Farmaceuticos Rovi Business Description

Address Julian Camarillo, 35, Madrid, ESP, 28037
Laboratorios Farmaceuticos Rovi SA is a biotechnology company engaged in the research, development, manufacturing, and marketing of small molecule and specialty biologic drugs. The company has a diversified portfolio of products that it markets in Spain through its specialized sales force of specialist physicians, hospitals and pharmacies. Laboratorios' research and development pipeline is focused on the expansion of applications, indications, and alternative mechanisms of action for heparin-derived products. The company aims to obtain new pharmaceutical products that enable the regular administration of formulations that are administered daily in chronic and prolonged treatments. Its two segments are Manufacturing and Marketing.
89GF Score

Get the complete analysis for LABFF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.17
Price
$83.32
GF Value