ICF International Ratios (2009-2025) | ICFI

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Ratios	Mar2009	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	37.14%	40.76%	39.18%	38.77%	38.34%	37.32%	37.25%	38.10%	39.29%	37.43%	37.20%	38.57%	38.42%	38.30%	37.67%	36.68%	38.95%	37.27%	36.89%	37.70%	37.27%	36.84%	37.29%	39.05%	39.83%	38.31%	38.44%	38.12%	37.52%	36.42%	37.59%	36.99%	38.03%	37.70%	37.77%	35.48%	37.64%	36.31%	36.01%	34.10%	36.72%	35.90%	36.31%	33.43%	35.62%	36.89%	38.03%	32.06%	38.68%	37.16%	35.50%	36.42%	37.56%	36.45%	34.31%	36.91%	35.32%	34.93%	35.50%	36.54%	37.19%	35.68%	37.13%	36.11%	37.96%	37.33%	37.57%
EBT Margin	5.99%	5.03%	4.74%	5.04%	5.25%	5.92%	5.98%	5.64%	6.61%	7.00%	7.11%	6.26%	6.54%	7.19%	6.71%	5.96%	7.25%	6.90%	6.89%	5.13%	6.49%	6.13%	6.57%	5.31%	4.81%	5.21%	6.50%	5.91%	5.47%	5.51%	7.21%	6.92%	4.99%	6.49%	6.85%	5.73%	5.29%	5.72%	6.50%	7.05%	5.57%	5.40%	6.87%	6.47%	3.62%	5.43%	6.81%	4.13%	6.61%	7.46%	7.56%	4.12%	5.96%	6.09%	4.63%	2.51%	4.44%	4.25%	4.80%	6.23%	6.94%	6.78%	7.34%	6.26%	6.15%	6.29%	6.61%
EBIT Margin	6.35%	5.78%	5.58%	5.51%	5.79%	6.34%	6.32%	6.04%	6.89%	7.27%	7.36%	6.76%	7.19%	7.62%	7.14%	6.27%	7.54%	7.16%	7.03%	5.48%	6.79%	6.66%	7.00%	6.01%	5.84%	6.48%	7.44%	6.78%	6.24%	6.34%	7.76%	7.59%	5.61%	7.25%	7.66%	6.28%	5.81%	6.48%	7.27%	7.79%	6.41%	6.15%	7.67%	7.13%	4.56%	6.44%	7.84%	5.01%	7.43%	8.14%	8.19%	4.79%	6.70%	7.04%	6.04%	4.85%	6.51%	6.41%	6.36%	7.72%	8.28%	8.28%	8.90%	7.35%	7.87%	8.40%	8.26%
EBITDA Margin	6.35%	5.78%	5.58%	-1,366.42%	5.79%	6.34%	6.32%	-1,257.58%	4.05%	7.27%	7.36%	6.76%	3.76%	4.22%	4.06%	4.02%	4.22%	4.20%	4.74%	3.48%	3.82%	4.09%	3.85%	2.95%	2.12%	3.69%	2.65%	3.64%	3.16%	2.80%	4.33%	4.71%	3.56%	4.58%	4.67%	8.92%	4.63%	3.18%	4.84%	3.78%	4.57%	3.21%	4.37%	6.46%	-0.14%	3.81%	5.98%	4.25%	5.58%	5.28%	4.67%	3.58%	4.96%	3.35%	3.75%	3.13%	3.12%	4.69%	3.93%	4.32%	5.66%	4.93%	6.14%	4.29%	4.95%	6.26%	4.73%
Operating Margin	6.35%	5.78%	5.58%	5.51%	5.79%	6.34%	6.32%	6.04%	6.89%	7.27%	7.36%	6.76%	7.19%	7.62%	7.14%	6.27%	7.54%	7.16%	7.03%	5.48%	6.79%	6.66%	7.00%	6.01%	5.84%	6.48%	7.44%	6.78%	6.24%	6.34%	7.76%	7.59%	5.61%	7.25%	7.66%	6.28%	5.81%	6.48%	7.27%	7.79%	6.41%	6.15%	7.67%	7.13%	4.56%	6.44%	7.84%	5.01%	7.43%	8.14%	8.19%	4.79%	6.70%	7.04%	6.04%	4.85%	6.51%	6.41%	6.36%	7.72%	8.28%	8.28%	8.90%	7.35%	7.87%	8.40%	8.26%
Net Margin	3.73%	2.95%	3.06%	3.56%	3.11%	3.61%	3.74%	3.71%	3.97%	4.20%	4.27%	2.35%	3.93%	4.32%	4.02%	3.97%	4.32%	4.28%	4.56%	3.38%	3.96%	3.79%	4.36%	3.17%	2.89%	3.17%	4.00%	3.83%	3.49%	3.47%	4.38%	4.38%	3.43%	3.90%	4.48%	6.37%	4.10%	4.20%	5.01%	4.95%	4.49%	3.98%	5.25%	4.85%	2.96%	3.86%	4.96%	2.52%	4.85%	5.17%	5.17%	3.11%	4.32%	4.35%	4.08%	1.87%	3.39%	4.06%	4.73%	-0.97%	5.52%	5.00%	6.32%	-1.48%	5.51%	4.97%	5.11%
FCF Margin	6.80%	6.38%	13.17%	-1.98%	9.92%	5.40%	10.53%	6.22%	6.23%	6.10%	6.75%	4.38%	2.36%	6.23%	15.19%	7.65%	4.14%	5.55%	5.53%	14.08%	-7.22%	0.66%	9.40%	21.55%	-9.53%	7.18%	12.64%	11.44%	-6.19%	8.33%	12.80%	6.61%	1.19%	2.29%	16.79%	12.72%	-3.00%	-6.80%	7.77%	15.37%	-5.93%	-11.52%	12.87%	19.88%	-5.57%	6.14%	22.33%	16.85%	0.36%	-0.64%	13.61%	9.74%	-3.27%	2.10%	-1.31%	31.21%	-4.82%	6.00%	4.17%	21.40%	-3.08%	10.83%	3.94%	18.03%	-7.48%	9.70%	8.98%
Efficiency
Assets Average	486.99M	567.20M	561.62M	572.02M	578.07M	571.14M	568.05M	570.28M	574.56M	577.57M	578.51M	636.40M	706.98M	720.09M	710.21M	704.66M	701.11M	693.24M	703.13M	706.60M	751.55M	805.05M	800.69M	951.91M	1,113.14M	1,117.52M	1,110.58M	1,091.17M	1,091.23M	1,105.76M	1,100.71M	1,088.82M	1,084.74M	1,090.98M	1,092.85M	1,098.95M	1,118.64M	1,130.79M	1,155.30M	1,194.95M	1,284.24M	1,384.20M	1,417.09M	1,408.22M	1,540.03M	1,649.77M	1,611.50M	1,637.38M	1,649.02M	1,631.77M	1,619.20M	1,727.57M	1,853.63M	1,854.26M	2,004.28M	2,125.01M	2,082.34M	2,093.93M	2,085.27M	2,033.45M	2,014.73M	2,011.74M	2,016.98M	2,047.27M	2,070.73M	2,074.54M	2,093.78M
Equity Average	207.08M	215.57M	223.88M	272.70M	321.17M	329.48M	339.29M	348.56M	357.41M	367.42M	378.17M	388.30M	398.05M	406.02M	412.75M	422.64M	433.98M	445.17M	459.13M	470.61M	480.64M	484.51M	485.26M	494.68M	503.84M	510.42M	515.61M	520.33M	525.75M	532.27M	543.38M	558.23M	277.28M	-10.39M	287.72M	600.41M	619.27M	628.94M	643.02M	655.54M	661.49M	664.60M	676.07M	700.03M	702.65M	697.93M	716.01M	736.94M	749.10M	761.37M	781.03M	797.01M	803.39M	811.36M	828.58M	845.48M	849.95M	859.77M	883.09M	905.46M	916.87M	929.74M	959.82M	979.39M	975.66M	984.63M	1,012.26M
Invested Capital	211.24M	219.91M	227.85M	317.56M	324.77M	334.19M	344.39M	352.73M	362.08M	372.76M	383.58M	393.03M	403.07M	408.98M	416.52M	428.75M	439.21M	526.14M	467.13M	474.09M	487.18M	481.84M	488.67M	500.69M	506.99M	513.85M	517.38M	523.28M	528.23M	536.31M	550.45M	566.00M	-11.44M	-9.34M	584.79M	616.03M	622.50M	635.37M	650.67M	660.42M	662.57M	666.64M	685.50M	714.55M	700.76M	715.10M	736.91M	756.96M	761.23M	781.51M	800.55M	813.47M	813.30M	834.42M	858.24M	876.46M	872.69M	893.35M	916.58M	943.59M	942.15M	955.70M	990.07M	982.46M	968.87M	1,000.39M	1,024.12M
Asset Utilization Ratio	1.40	1.18	1.18	1.18	1.20	1.25	1.31	1.34	1.37	1.38	1.42	1.32	1.24	1.25	1.29	1.33	1.35	1.36	1.35	1.34	1.28	1.22	1.25	1.10	0.97	0.99	1.02	1.04	1.05	1.05	1.07	1.09	1.10	1.10	1.10	1.12	1.10	1.11	1.11	1.12	1.07	1.03	1.03	1.05	0.97	0.90	0.91	0.92	0.93	0.96	0.99	0.90	0.86	0.87	0.84	0.84	0.89	0.92	0.94	0.97	0.98	0.99	0.99	0.99	0.97	0.95	0.92
Leverage & Solvency
Interest Coverage Ratio	-13.65	-6.76	-6.34	1.09	-10.49	13.81	16.11	15.59	21.33	27.49	29.86	14.25	12.53	22.44	18.39	18.62	22.98	27.63	36.04	21.81	23.32	22.71	23.16	8.45	6.23	7.53	8.04	8.12	7.24	7.87	9.88	10.18	8.53	8.75	10.76	10.68	10.55	9.70	10.81	11.17	8.92	7.68	10.15	11.28	4.63	5.83	8.10	7.32	10.48	12.23	12.65	7.72	10.27	7.26	3.78	2.49					4.92	5.47	6.36	5.57	5.17	4.71	4.85
Debt to Equity	1.07	1.01	0.92	0.46	0.42	0.36	0.29	0.24	0.22	0.17	0.13	0.37	0.38	0.35	0.28	0.24	0.20	0.17	0.14	0.08	0.26	0.28	0.24	0.70	0.74	0.70	0.64	0.60	0.64	0.59	0.51	0.46	-24.11	-29.75	0.39	0.33	0.37	0.38	0.36	0.30	0.35	0.43	0.36	0.23	0.75	0.64	0.51	0.42	0.43	0.43	0.35	0.52	0.57	0.55	0.84	0.65	0.71	0.69	0.60	0.47	0.52	0.46	0.43	0.42	0.52	0.46	0.44
Debt Ratio	0.39	0.39	0.37	0.25	0.24	0.21	0.18	0.15	0.14	0.11	0.09	0.21	0.21	0.20	0.16	0.15	0.13	0.11	0.09	0.06	0.16	0.16	0.15	0.32	0.34	0.32	0.30	0.29	0.31	0.29	0.26	0.24	0.25	0.25	0.21	0.19	0.21	0.21	0.20	0.17	0.17	0.20	0.17	0.12	0.31	0.28	0.23	0.19	0.20	0.20	0.17	0.23	0.25	0.24	0.33	0.27	0.29	0.28	0.26	0.21	0.24	0.22	0.21	0.20	0.24	0.22	0.21
Equity Ratio	0.37	0.39	0.41	0.55	0.57	0.59	0.61	0.62	0.63	0.64	0.66	0.57	0.56	0.57	0.60	0.60	0.63	0.65	0.66	0.68	0.61	0.60	0.62	0.45	0.45	0.46	0.47	0.48	0.48	0.48	0.50	0.52	-0.01	-0.01	0.54	0.55	0.55	0.56	0.55	0.54	0.49	0.47	0.48	0.51	0.41	0.44	0.45	0.45	0.46	0.47	0.49	0.43	0.43	0.44	0.39	0.41	0.41	0.41	0.43	0.46	0.45	0.47	0.48	0.48	0.47	0.48	0.48
Times Interest Earned	-13.65	-6.76	-6.34	1.09	-10.49	13.81	16.11	15.59	21.33	27.49	29.86	14.25	12.53	22.44	18.39	18.62	22.98	27.63	36.04	21.81	23.32	22.71	23.16	8.45	6.23	7.53	8.04	8.12	7.24	7.87	9.88	10.18	8.53	8.75	10.76	10.68	10.55	9.70	10.81	11.17	8.92	7.68	10.15	11.28	4.63	5.83	8.10	7.32	10.48	12.23	12.65	7.72	10.27	7.26	3.78	2.49					4.92	5.47	6.36	5.57	5.17	4.71	4.85
Dividends & Payouts
FCF Payout Ratio																																							0.10	0.05	-0.13	-0.06	0.05	0.03	-0.13	0.12	0.03	0.04	1.93	-1.06	0.05	0.07	-0.20	0.30	-0.43	0.02	-0.11	0.09	0.13	0.03	-0.17	0.05	0.13	0.03	-0.07	0.06	0.06
Valuation
Enterprise Value	-2.08M	-6.22M	-11.35M	-4.49M	-9.90M	-8.49M	-1.31M	-6.48M	-8.16M	-2.68M	-2.01M	-4.10M	-5.71M	-5.26M	-6.06M	-14.72M	-4.46M	-5.49M	-6.01M	-8.95M	-20.20M	-8.03M	-7.51M	-12.12M	-7.03M	-7.45M	-5.72M	-7.75M	-9.36M	-10.85M	-9.65M	-6.04M	-8.21M	-9.49M	-6.49M	-23.00M	-19.29M	-6.32M	-5.80M	-11.69M	-5.69M	-6.30M	-7.45M	-6.48M	-58.66M	-9.06M	-8.24M	-81.99M	-50.82M	-35.91M	-42.30M	-20.43M	-9.07M	-8.46M	-10.48M	-12.97M	-8.94M	-11.47M	-7.85M	-9.45M	-4.60M	-4.77M	-7.63M	-18.82M	-24.09M	-26.89M	-50.95M
Return Ratios
Return on Sales	0.04%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.06%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.03%	0.04%	0.05%	0.03%	0.05%	0.05%	0.05%	0.03%	0.04%	0.04%	0.04%	0.02%	0.03%	0.04%	0.05%	-0.01%	0.06%	0.05%	0.06%	-0.01%	0.06%	0.05%	0.05%
Return on Capital Employed	0.13%	0.09%	0.09%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%
Return on Invested Capital	0.14%	0.12%	0.11%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.19%	-5.11%	0.19%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.08%
Return on Assets	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%
Return on Equity	0.13%	0.11%	0.10%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.17%	-4.64%	0.17%	0.09%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%

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ICF International Ratios (2009-2025) | ICFI

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