Integra Lifesciences Holdings Ratios (2009-2025) | IART

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	63.91%	63.42%	65.16%	63.39%	63.90%	62.93%	63.27%	78.24%	62.32%	61.10%	59.35%	74.91%	62.76%	62.14%	61.79%	59.52%	60.19%	61.66%	83.54%	55.00%	55.86%	62.59%	61.19%	62.86%	64.62%	61.98%	62.68%	64.20%	64.07%	64.32%	66.59%	66.52%	64.91%	63.51%	59.80%	59.61%	62.43%	60.85%	61.79%	64.16%	62.55%	62.37%	62.17%	62.33%	59.22%	63.59%	62.16%	59.50%	61.21%	62.66%	61.47%	62.15%	62.70%	61.46%	62.83%	61.15%	54.30%	57.10%	57.05%	56.07%	54.02%	52.58%	56.27%	50.81%	50.37%	51.48%
EBT Margin	10.49%	10.53%	12.36%	11.18%	11.81%	11.93%	10.01%	8.19%	1.03%	5.58%	0.18%	4.89%	5.50%	6.79%	7.75%	-4.02%	0.28%	-17.20%	28.44%	2.17%	3.65%	5.55%	10.67%	8.78%	8.47%	2.37%	8.09%	6.33%	5.99%	9.98%	13.88%	1.83%	2.84%	1.16%	-1.25%	2.56%	3.48%	3.01%	6.40%	6.90%	9.48%	-7.26%	6.68%	3.23%	0.64%	11.21%	10.01%	18.68%	11.49%	13.13%	12.77%	10.44%	12.96%	15.26%	16.13%	7.82%	1.00%	4.87%	7.27%	-1.42%	-3.63%	-5.35%	5.09%	-7.85%	-127.75%	-1.70%
EBIT Margin	14.42%	13.83%	15.17%	13.11%	13.76%	14.63%	12.45%	11.53%	4.14%	9.05%	3.81%	8.90%	8.57%	9.39%	8.65%	-1.11%	2.70%	-14.60%	28.60%	4.77%	6.29%	8.66%	13.50%	10.49%	11.45%	4.41%	9.96%	9.33%	8.98%	12.02%	15.95%	3.85%	6.02%	3.82%	1.96%	7.16%	7.55%	6.47%	8.90%	8.98%	11.98%	-5.43%	9.13%	7.65%	5.44%	15.54%	13.55%	8.53%	13.30%	14.59%	14.36%	12.26%	15.05%	16.89%	17.04%	9.55%	3.28%	6.95%	9.08%	1.07%	-0.72%	-2.14%	8.05%	-4.05%	-123.36%	2.93%
EBITDA Margin	14.42%	13.83%	15.17%	13.11%	13.76%	14.63%	12.45%	11.53%	4.14%	-3.90%	3.81%	6.95%	-1.30%	8.14%	8.65%	-6.36%	1.65%	-10.15%	28.60%	1.75%	2.41%	-3.64%	13.50%	-7.77%	5.80%	-14.72%	9.96%	10.41%	2.34%	9.35%	15.95%	4.68%	9.97%	4.85%	1.96%	9.13%	-3.35%	3.37%	8.90%	5.98%	4.62%	-12.27%	9.13%	-5.36%	0.42%	11.76%	13.55%	21.06%	7.37%	12.00%	14.36%	15.14%	13.22%	14.46%	17.04%	5.52%	0.51%	4.29%	9.08%	0.32%	-4.90%	-4.42%	8.05%	-5.70%	-118.11%	-1.61%
Operating Margin	14.42%	13.83%	15.17%	13.11%	13.76%	14.63%	12.45%	11.53%	4.14%	9.05%	3.81%	8.90%	8.57%	9.39%	8.65%	-1.11%	2.70%	-14.60%	28.60%	4.77%	6.29%	8.66%	13.50%	10.49%	11.45%	4.41%	9.96%	9.33%	8.98%	12.02%	15.95%	3.85%	6.02%	3.82%	1.96%	7.16%	7.55%	6.47%	8.90%	8.98%	11.98%	-5.43%	9.13%	7.65%	5.44%	15.54%	13.55%	8.53%	13.30%	14.59%	14.36%	12.26%	15.05%	16.89%	17.04%	9.55%	3.28%	6.95%	9.08%	1.07%	-0.72%	-2.14%	8.05%	-4.05%	-123.36%	2.93%
Net Margin	6.77%	8.38%	8.57%	8.81%	8.49%	8.83%	9.69%	6.34%	0.36%	5.56%	2.81%	3.41%	4.05%	6.29%	5.96%	-3.07%	0.74%	-14.22%	25.76%	1.20%	2.45%	0.41%	-1.48%	-1.65%	-3.30%							2.47%	3.84%	1.13%	12.03%	3.08%	3.11%	3.63%	6.56%	9.11%	7.75%	-7.28%	3.88%	2.59%	-0.14%	8.73%	23.86%	12.61%	8.99%	11.17%	11.19%	8.74%	11.26%	12.96%	13.30%	6.36%	1.10%	5.10%	5.00%	-0.89%	-2.97%	-2.81%	4.39%	-6.61%	-116.47%	-1.34%
FCF Margin		13.17%	19.48%	19.73%	0.96%	12.02%	5.25%	8.47%	8.98%	5.71%	10.64%	11.17%	-5.69%	3.90%	-13.09%	-1.53%	-5.21%	8.24%	3.22%	-0.04%	3.56%	12.48%	6.22%	12.98%	14.37%	6.30%	5.20%	5.97%	11.96%	15.90%	-5.74%	7.61%	5.69%	13.43%	-0.58%	7.32%	4.43%	17.11%	4.44%	3.72%	8.04%	13.36%	16.95%	1.21%	10.01%	16.99%	18.48%	17.33%	21.71%	19.51%	10.32%	9.30%	14.35%	15.36%	17.81%	3.27%	3.34%	3.58%	8.62%	0.08%	2.56%	-1.88%	4.78%	-10.50%	-2.70%	6.40%
Efficiency
Inventory Average						145.61M	147.45M	150.76M	164.53M	177.94M	176.35M	171.87M	172.50M	170.96M	170.59M	175.68M	187.51M	201.42M	207.15M	211.08M	219.43M	227.04M	209.79M	211.09M	237.44M	227.86M	212.65M	216.70M	221.21M	220.06M	218.47M	228.54M	237.24M	233.51M	264.34M	293.40M	290.50M	290.68M	285.60M	283.65M	291.73M	299.56M	309.34M	327.07M	348.42M	333.30M	308.98M	319.08M	325.83M	325.39M	322.28M	322.70M	324.11M	315.63M	317.82M	337.93M	352.78M	360.27M	377.93M	396.51M	412.60M	429.35M	433.01M	437.25M	455.27M	477.12M
Assets Average						950.54M	989.20M	1,013.08M	1,080.44M	1,164.26M	1,159.39M	1,151.24M	1,160.09M	1,173.66M	1,174.55M	1,160.05M	1,172.00M	1,185.79M	1,188.11M	1,374.03M	1,559.47M	1,554.38M	1,566.58M	1,569.11M	1,594.35M	1,732.76M	1,800.92M	1,802.24M	1,822.21M	1,820.79M	1,817.69M	1,928.48M	2,075.07M	2,259.66M	2,814.72M	3,229.47M	3,216.73M	3,182.21M	3,143.26M	3,156.80M	3,248.06M	3,318.49M	3,324.91M	3,375.40M	3,419.66M	3,422.64M	3,534.33M	3,678.34M	3,727.17M	3,743.63M	3,778.42M	3,727.19M	3,712.43M	3,779.94M	3,848.39M	3,816.08M	3,760.00M	3,758.49M	3,760.68M	3,930.11M	4,076.36M	4,070.15M	4,051.61M	4,045.09M	3,860.33M	3,657.18M
Equity Average						465.59M	485.38M	513.77M	523.20M	510.17M	497.08M	500.54M	507.83M	516.96M	522.24M	513.83M	513.24M	508.03M	582.78M	672.64M	684.22M	687.60M	695.15M	696.21M	699.91M	720.91M	740.77M	763.91M	785.59M	809.11M	831.55M	846.08M	426.71M	457.03M	937.71M	980.37M	1,170.17M	1,353.49M	1,370.44M	1,386.41M	1,408.99M	1,402.96M	1,400.86M	1,379.27M	1,345.45M	1,373.54M	1,456.43M	1,522.10M	1,552.16M	1,603.33M	1,658.25M	1,650.00M	1,638.06M	1,692.67M	1,764.41M	1,739.67M	1,679.05M	1,631.19M	1,583.55M	1,592.92M	1,566.07M	1,527.89M	1,533.43M	1,534.71M	1,281.40M	1,038.12M
Invested Capital			521.64M		460.38M	478.30M	608.40M	596.96M	518.82M	501.52M	492.64M	508.45M	507.21M	526.70M	517.77M	509.89M	516.59M	499.48M	666.09M	679.20M	689.23M	687.85M	708.07M	693.72M	719.22M	741.04M	765.82M	794.20M	816.04M	852.18M	839.67M	889.54M	13.44M	931.87M	1,022.31M	2,183.44M	2,241.91M	2,265.08M	2,275.80M	2,297.03M	2,320.95M	2,273.72M	2,294.24M	2,219.30M	2,226.60M	2,275.49M	2,392.37M	2,406.83M	2,441.23M	2,486.69M	2,528.55M	2,447.70M	2,482.17M	2,534.41M	2,579.40M	2,449.94M	2,458.16M	2,354.22M	2,362.88M	2,372.95M	2,304.35M	2,286.90M	2,305.75M	2,279.76M	1,784.60M	1,773.82M
Asset Utilization Ratio						0.76	0.74	0.73	0.70	0.66	0.67	0.69	0.70	0.70	0.71	0.72	0.71	0.70	0.70	0.60	0.52	0.51	0.51	0.52	0.52	0.50	0.49	0.51	0.52	0.54	0.55	0.53	0.50	0.48	0.42	0.40	0.43	0.46	0.47	0.47	0.46	0.45	0.46	0.45	0.41	0.40	0.39	0.37	0.40	0.41	0.41	0.42	0.42	0.41	0.40	0.41	0.41	0.41	0.41	0.39	0.38	0.38	0.40	0.40	0.42	0.45
Leverage & Solvency
Interest Coverage Ratio	3.87	4.34	5.71	4.99	5.72	6.22	4.71	3.82	1.19	2.41	0.99	2.20	2.54	3.56	11.21	-0.46	1.12	-5.86	13.60	1.70	2.30	2.89	5.35	3.88	4.44	1.55	3.93	3.47	3.40	4.78	6.23	1.94	2.75	1.57	0.43	1.36	1.58	1.64	2.45	2.46	3.43	-1.47	2.68	1.53	0.90	2.77	3.03	2.38	3.94	4.63	4.80	3.96	4.89	5.08	5.26	3.01	1.00	2.04	2.62	0.29	-0.16	-0.42	1.88	-0.82	-24.36	0.52
Debt to Equity			0.53		0.48	0.47	0.50	0.39	0.28	0.38	0.36	0.33	0.63	0.61	0.62	0.63	0.66	0.68	0.28	0.62	0.61	0.60	0.59	0.58	0.61	0.70	0.66	0.66	0.61	0.56	0.79	1.04	941.18	1.28	1.91	1.83	1.10	1.05	0.90	0.89	0.88	0.95	0.88	0.76	0.75	0.69	0.64	0.63	0.55	0.53	0.52	0.54	0.52	0.50	0.43	0.46	0.46	0.54	0.53	0.74	0.77	1.12	1.07	1.12	1.63	1.68
Debt Ratio			0.25		0.23	0.23	0.24	0.20	0.13	0.16	0.16	0.14	0.28	0.27	0.28	0.28	0.29	0.29	0.16	0.27	0.27	0.27	0.26	0.26	0.27	0.28	0.28	0.28	0.27	0.25	0.37	0.43	0.42	0.48	0.57	0.56	0.47	0.45	0.40	0.39	0.38	0.39	0.38	0.30	0.30	0.28	0.27	0.26	0.23	0.23	0.23	0.24	0.23	0.23	0.20	0.21	0.20	0.23	0.22	0.29	0.29	0.42	0.41	0.42	0.46	0.48
Equity Ratio			0.47		0.49	0.49	0.49	0.52	0.45	0.43	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.42	0.56	0.44	0.44	0.44	0.44	0.44	0.43	0.40	0.42	0.42	0.44	0.45	0.46	0.42	0.00	0.38	0.30	0.31	0.42	0.43	0.44	0.44	0.43	0.41	0.43	0.39	0.40	0.40	0.42	0.41	0.42	0.43	0.45	0.44	0.44	0.45	0.46	0.45	0.45	0.42	0.42	0.39	0.38	0.37	0.38	0.38	0.28	0.28
Times Interest Earned	3.87	4.34	5.71	4.99	5.72	6.22	4.71	3.82	1.19	2.41	0.99	2.20	2.54	3.56	11.21	-0.46	1.12	-5.86	13.60	1.70	2.30	2.89	5.35	3.88	4.44	1.55	3.93	3.47	3.40	4.78	6.23	1.94	2.75	1.57	0.43	1.36	1.58	1.64	2.45	2.46	3.43	-1.47	2.68	1.53	0.90	2.77	3.03	2.38	3.94	4.63	4.80	3.96	4.89	5.08	5.26	3.01	1.00	2.04	2.62	0.29	-0.16	-0.42	1.88	-0.82	-24.36	0.52
Valuation
Enterprise Value	-138.72M	-106.75M	-71.89M	-81.67M	-93.62M	-82.83M	-128.76M	-104.35M	-137.28M	-110.99M	-100.81M	-112.42M	-114.78M	-125.72M	-96.94M	-89.69M	-98.64M	-118.87M	-120.61M	-129.04M	-137.16M	-140.23M	-71.73M	-79.87M	-131.04M	-79.31M	-48.13M	-77.09M	-86.80M	-107.60M	-102.06M	-135.40M	-154.60M	-481.94M	-174.94M	-189.40M	-183.77M	-205.99M	-138.84M	-157.03M	-176.08M	-207.98M	-198.91M	-357.71M	-360.98M	-396.28M	-470.17M	-408.98M	-397.41M	-470.23M	-513.45M	-407.09M	-447.15M	-511.94M	-456.66M	-307.37M	-309.19M	-273.73M	-309.10M	-663.10M	-296.94M	-277.64M	-273.60M	-273.30M	-253.61M	-267.90M
Return Ratios
Return on Sales	0.07%	0.08%	0.09%	0.09%	0.08%	0.09%	0.10%	0.06%	0.00%	0.06%	0.03%	0.03%	0.04%	0.06%	0.06%	-0.03%	0.01%	-0.14%	0.26%	0.01%	0.02%	0.00%	-0.01%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%				0.02%	0.04%	0.01%	0.12%	0.03%	0.03%	0.04%	0.07%	0.09%	0.08%	-0.07%	0.04%	0.03%	0.00%	0.09%	0.24%	0.13%	0.09%	0.11%	0.11%	0.09%	0.11%	0.13%	0.13%	0.06%	0.01%	0.05%	0.05%	-0.01%	-0.03%	-0.03%	0.04%	-0.07%	-1.16%	-0.01%
Return on Capital Employed						0.12%	0.13%	0.11%	0.08%	0.07%	0.05%	0.05%	0.06%	0.06%	0.07%	0.05%	0.04%	-0.01%	0.03%	0.04%	0.04%	0.07%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.06%	0.05%	0.04%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.04%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%	-0.17%	-0.15%
Return on Invested Capital						0.16%	0.15%	0.13%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.11%	0.09%	0.07%	-0.01%	0.07%	0.07%	0.07%	0.13%	0.08%	0.09%	0.10%	0.02%	0.01%	0.02%	0.02%	0.10%	0.11%	0.10%	0.19%	0.16%	0.26%	0.17%	0.11%	0.11%	0.05%	0.06%	0.06%	0.04%	0.03%	0.02%	-0.01%	0.04%	0.09%	0.07%	0.08%	0.08%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%	0.04%	0.03%	0.02%	0.01%	0.00%	0.00%	-0.22%	-0.25%
Return on Assets						0.07%	0.07%	0.06%	0.04%	0.04%	0.03%	0.02%	0.03%	0.03%	0.04%	0.02%	0.02%	-0.02%	0.02%	0.02%	0.02%	0.04%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%				0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.02%	0.04%	0.05%	0.06%	0.06%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.13%	-0.14%
Return on Equity						0.13%	0.14%	0.12%	0.09%	0.08%	0.06%	0.05%	0.06%	0.07%	0.08%	0.06%	0.04%	-0.04%	0.04%	0.04%	0.05%	0.09%	0.01%	0.00%	-0.02%	-0.02%	-0.01%	-0.01%				0.01%	0.04%	0.04%	0.07%	0.07%	0.06%	0.06%	0.04%	0.06%	0.07%	0.04%	0.04%	0.02%	0.00%	0.04%	0.09%	0.11%	0.13%	0.13%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.08%	0.06%	0.04%	0.03%	0.02%	0.00%	0.00%	-0.02%	-0.39%	-0.48%

Research Tools

Integra Lifesciences Holdings Ratios (2009-2025) | IART

Create an account

Sign In

Reset Password