InterDigital Ratios (2009-2025) | IDCC

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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
EBT Margin	-18.32%	54.52%	62.41%	49.29%	64.79%	59.20%	59.86%	56.86%	46.35%	37.82%	37.94%	42.64%	24.05%	21.00%	83.07%	18.62%	-51.78%	23.03%	41.74%	24.35%	-6.92%	64.24%	15.68%	23.91%	41.68%	42.88%	37.13%	41.83%	38.25%	29.48%	73.41%	75.13%	32.96%	57.90%	39.75%	70.11%	27.23%	15.57%	-1.38%	-2.07%	-8.76%	15.03%	0.91%	19.51%	0.21%	24.63%	10.35%	-4.03%	6.95%	-7.72%	20.54%	26.06%	23.36%	22.95%	21.86%	34.34%	59.48%	25.22%	39.75%	31.21%	38.35%	60.00%	32.03%	60.53%	62.81%	70.21%	46.14%
EBIT Margin	-19.49%	53.69%	61.71%	53.44%	64.28%	58.23%	59.26%	56.30%	47.55%	42.66%	42.05%	46.12%	28.00%	24.45%	83.69%	21.43%	-31.76%	18.75%	44.41%	38.10%	-0.07%	66.09%	19.76%	29.36%	46.43%	49.41%	45.20%	47.58%	44.87%	30.41%	75.23%	76.37%	35.93%	59.62%	42.00%	70.97%	34.48%	22.54%	17.21%	5.10%	-0.22%	11.79%	5.20%	24.76%	6.14%	30.54%	17.64%	3.46%	14.56%	-3.59%	25.63%	22.89%	29.79%	40.03%	27.74%	32.97%	58.93%	23.01%	38.29%	24.00%	39.36%	59.92%	30.57%	64.29%	62.63%	68.34%	46.03%
EBITDA Margin	-19.49%	35.47%	61.71%	53.44%	64.28%	58.23%	59.26%	56.30%	47.55%	42.66%	42.05%	46.12%	28.00%	16.23%	83.69%	21.43%	-31.76%	-17.90%	44.41%	38.10%	-0.07%	66.09%	19.76%	29.36%	46.43%	49.41%	45.20%	47.58%	44.87%	30.41%	75.23%	76.37%	35.93%	59.62%	42.00%	70.97%	34.48%	22.54%	17.21%	5.10%	-0.22%	11.79%	5.20%	24.76%	6.14%	30.54%	17.64%	3.46%	14.56%	-3.59%	25.63%	22.89%	29.79%	40.03%	27.74%	32.97%	58.93%	23.01%	38.29%	24.00%	39.36%	59.92%	30.57%	64.29%	62.63%	68.34%	46.03%
Operating Margin	-19.49%	53.69%	61.71%	53.44%	64.28%	58.23%	59.26%	56.30%	47.55%	42.66%	42.05%	46.12%	28.00%	24.45%	83.69%	21.43%	-31.76%	18.75%	44.41%	38.10%	-0.07%	66.09%	19.76%	29.36%	46.43%	49.41%	45.20%	47.58%	44.87%	30.41%	75.23%	76.37%	35.93%	59.62%	42.00%	70.97%	34.48%	22.54%	17.21%	5.10%	-0.22%	11.79%	5.20%	24.76%	6.14%	30.54%	17.64%	3.46%	14.56%	-3.59%	25.63%	22.89%	29.79%	40.03%	27.74%	32.97%	58.93%	23.01%	38.29%	24.00%	39.36%	59.92%	30.57%	64.29%	62.63%	68.34%	46.03%
Net Margin	-24.34%	35.29%	40.57%	50.87%	42.02%	38.36%	38.64%	36.01%	29.75%	24.55%	34.28%	29.58%	15.77%	13.46%	54.30%	-291.85%	-76.31%	12.71%	23.60%	13.91%	-4.42%	40.22%	16.28%	15.36%	25.67%	26.95%	23.69%	28.83%	25.19%	51.41%	49.70%	49.58%	34.67%	37.96%	35.68%	16.46%	32.85%	14.06%	7.53%	-0.56%	-6.14%	8.44%	-28.07%	-12.50%	-32.29%	-0.67%	2.85%	-28.73%	-20.05%	-21.49%	17.57%	17.72%	17.47%	16.51%	18.97%	27.34%	51.15%	20.96%	33.66%	37.04%	30.98%	49.07%	26.57%	52.65%	54.92%	60.07%	40.99%
FCF Margin	74.35%	65.30%	302.93%	-17.56%	62.19%	9.00%	88.06%	-31.49%	-7.82%	-38.56%	-2.62%	-4.02%	-37.86%	-22.43%	78.52%	-141.63%	160.06%	210.90%	-2.33%	-2.41%	-7.05%	7.78%	200.65%	79.12%	0.85%	20.92%	0.15%	84.53%	16.74%	251.18%	-5.44%	84.31%	-27.63%	13.91%	107.51%	105.37%	-1.14%	8.17%	226.49%	-40.52%	-47.16%	-31.77%	172.77%	15.67%	-37.38%	64.68%	108.85%	19.10%	-12.42%	-31.70%	66.43%	63.14%	-18.07%	-27.43%	-16.42%	302.61%	-14.36%	-46.10%	221.29%	-23.40%	19.10%	-22.13%	59.61%	74.41%	-16.39%	34.78%	240.06%
Efficiency
Assets Average	160.67M	200.18M	323.19M	669.11M			929.19M	894.15M	857.04M	939.73M	1,031.02M	1,009.49M	964.69M	896.34M	987.94M	1,086.11M	1,035.65M	1,084.30M	1,141.74M	1,121.38M	1,096.77M	1,251.84M	1,360.36M	1,245.18M	1,325.37M	1,459.45M	1,454.91M	1,461.59M	1,374.57M	1,372.19M	1,456.28M	1,585.35M	1,796.62M	1,852.14M	1,887.51M	1,895.27M	1,740.29M	1,622.90M	1,703.87M	1,707.32M	1,553.15M	1,512.41M	1,586.68M	1,620.19M	1,538.41M	1,501.75M	1,589.63M	1,628.38M	1,589.07M	1,529.48M	1,598.85M	1,664.38M	1,612.09M	1,606.76M	1,772.86M	1,914.16M	1,824.33M	1,754.37M	1,793.33M	1,798.65M	1,788.92M	1,721.66M	1,680.82M	1,780.44M	1,848.69M	1,923.28M	2,062.10M
Equity Average	84.91M	90.34M	111.74M	147.25M	198.35M	246.34M	285.43M	329.23M	364.91M	399.17M	435.12M	460.14M	462.48M	430.69M	487.53M	542.83M	512.49M	512.25M	532.78M	540.57M	531.54M	564.79M	565.28M	502.96M	480.01M	488.58M	492.22M	506.75M	513.53M	514.16M	569.22M	677.49M	749.92M	776.54M	812.47M	852.58M	954.44M	1,035.98M	1,025.64M	976.53M	881.76M	812.88M	801.77M	794.79M	780.94M	783.15M	796.69M	799.62M	769.78M	734.83M	736.20M	749.33M	756.79M	722.96M	693.52M	716.15M	677.91M	612.83M	594.07M	584.67M	602.92M	660.53M	709.66M	789.88M	897.05M	1,011.83M	1,093.38M
Invested Capital	83.78M	99.10M	125.55M	170.59M	227.47M	265.80M	305.63M	353.58M	377.02M	610.46M	639.22M	664.39M	647.70M	408.11M	765.35M	719.10M	708.68M	722.73M	753.92M	742.63M	740.26M	813.52M	745.74M	693.51M	703.20M	714.44M	715.96M	749.07M	505.17M	523.16M	615.27M	739.71M	760.14M	792.93M	832.02M	873.15M	1,035.73M	1,036.22M	1,015.05M	938.01M	1,128.03M	892.19M	898.20M	881.18M	775.60M	790.71M	802.68M	796.57M	743.00M	726.67M	745.74M	803.12M	760.67M	685.24M	701.79M	1,306.92M	625.30M	725.98M	1,165.93M	1,160.30M	1,203.66M	1,150.54M	1,176.79M	1,311.95M	1,392.12M	1,542.53M	1,556.23M
Asset Utilization Ratio	2.57	2.14	1.39	0.44			0.40	0.44	0.42	0.36	0.31	0.30	0.30	0.33	0.66	0.61	0.62	0.59	0.27	0.29	0.31	0.37	0.32	0.33	0.35	0.27	0.29	0.30	0.32	0.29	0.35	0.42	0.36	0.38	0.32	0.28	0.30	0.28	0.26	0.18	0.19	0.19	0.18	0.20	0.21	0.24	0.23	0.22	0.23	0.23	0.25	0.26	0.28	0.30	0.26	0.24	0.31	0.31	0.31	0.31	0.34	0.43	0.43	0.49	0.44	0.46	0.45
Leverage & Solvency
Interest Coverage Ratio																																						1.70	1.43	0.44	-0.02	0.90	0.35	2.38	0.44	3.20	1.49	0.32	1.72	-0.47	6.37	4.41	5.47	7.96	4.16	3.84	9.87	1.93	4.23	3.20	8.70	11.66	3.68	14.34	13.36	21.54	7.57
Debt to Equity	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.00	0.48	0.35	0.39	0.40	0.39	0.38	0.39	0.40	0.36	0.41	0.45	0.97	0.96	0.98	0.93	0.52	0.51	0.44	0.37	0.36	0.35	0.34	0.33	0.28	0.28	0.31	0.34	0.39	0.54	0.55	0.57	0.46	0.45	0.45	0.46	0.56	0.58	0.57	0.56	0.56	0.88	0.86	0.83	0.97	1.02	1.04	1.05	0.97	0.68	0.65	0.55	0.50	0.43	0.43
Debt Ratio	0.01	0.01	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.23	0.18	0.19	0.20	0.18	0.18	0.19	0.20	0.15	0.17	0.18	0.32	0.33	0.33	0.33	0.21	0.18	0.19	0.16	0.15	0.15	0.15	0.15	0.18	0.18	0.18	0.20	0.22	0.28	0.27	0.28	0.24	0.23	0.22	0.23	0.27	0.28	0.25	0.26	0.27	0.37	0.31	0.32	0.35	0.35	0.33	0.34	0.34	0.29	0.27	0.26	0.25	0.24	0.22
Equity Ratio	0.45	0.45	0.29	0.19		0.28	0.33	0.40	0.45	0.41	0.44	0.47	0.49	0.47	0.51	0.49	0.50	0.45	0.48	0.48	0.49	0.42	0.41	0.40	0.33	0.34	0.34	0.35	0.40	0.36	0.43	0.43	0.41	0.43	0.43	0.47	0.64	0.64	0.57	0.58	0.56	0.52	0.49	0.49	0.53	0.51	0.49	0.49	0.48	0.49	0.44	0.46	0.48	0.42	0.36	0.38	0.36	0.34	0.32	0.33	0.35	0.43	0.42	0.47	0.50	0.55	0.51
Times Interest Earned																																						1.70	1.43	0.44	-0.02	0.90	0.35	2.38	0.44	3.20	1.49	0.32	1.72	-0.47	6.37	4.41	5.47	7.96	4.16	3.84	9.87	1.93	4.23	3.20	8.70	11.66	3.68	14.34	13.36	21.54	7.57
Dividends & Payouts
FCF Payout Ratio									-0.74	-0.17	-2.27	-1.47	-0.17	-0.28	0.01	-0.56	-0.05	0.09	-1.60	-1.68	-0.99	0.53	0.05	0.11	7.97	0.29	47.86	0.07	0.39	0.04	-0.89	-0.25	-0.40	0.55	0.12	0.06	-12.24	2.14	0.07	-0.39	-0.36	-0.45	0.09	0.68	-0.38	0.16	0.11	0.62	-1.05	-0.39	0.11	0.15	-0.59	-0.30	-0.55	0.03	-0.36	-0.20	0.03	-0.42	0.20	-0.20	0.15	0.07	-0.45	0.15	0.05
Valuation
Enterprise Value	1,072.07M	1,054.62M	920.31M	729.70M	1,189.71M	599.83M	740.83M	1,177.80M	1,635.07M	1,151.73M	1,426.19M	1,296.89M	956.18M	432.81M	807.66M	1,266.59M	1,333.76M	1,067.60M	780.93M	516.31M	654.80M	1,260.77M	853.16M	1,262.06M	973.10M	1,144.28M	950.16M	802.75M	1,288.84M	1,111.13M	1,979.30M	2,179.02M	2,074.53M	1,795.52M	1,592.74M	1,485.28M	1,325.66M	1,710.41M	1,741.02M	1,303.64M	1,359.05M	1,211.86M	706.82M	784.86M	613.21M	923.50M	857.81M	965.89M	1,091.85M	1,423.44M	1,192.80M	1,256.57M	1,065.76M	982.76M	341.34M	271.57M	1,217.75M	1,746.33M	1,039.34M	1,777.58M	1,728.75M	2,181.11M	2,745.92M	3,951.38M	4,426.88M	4,878.81M	7,644.61M
Market Capitalization	1,124.70M	1,068.28M	998.79M	1,143.62M	1,213.82M	1,085.62M	1,304.41M	1,845.43M	2,162.51M	1,852.84M	2,116.78M	1,982.22M	1,572.19M	1,308.84M	1,588.99M	1,843.67M	1,969.57M	1,837.39M	1,537.77M	1,214.76M	1,339.39M	1,933.67M	1,585.85M	1,965.99M	1,884.28M	2,051.88M	1,817.60M	1,736.46M	1,947.54M	1,925.03M	2,712.76M	3,131.79M	2,960.67M	2,680.91M	2,559.95M	2,643.27M	2,548.57M	2,810.97M	2,784.91M	2,248.14M	2,152.09M	2,043.01M	1,633.25M	1,696.43M	1,371.16M	1,741.46M	1,757.79M	1,869.34M	1,956.09M	2,247.28M	2,082.56M	2,197.46M	1,958.02M	1,876.90M	1,198.75M	1,467.72M	2,162.80M	2,581.91M	2,118.91M	2,789.82M	2,713.38M	2,941.45M	3,559.13M	4,909.59M	5,310.18M	5,815.79M	8,907.75M
Return Ratios
Return on Sales	-0.02%	0.02%	0.04%	0.26%	0.42%	0.43%	0.42%	0.39%	0.36%	0.33%	0.32%	0.30%	0.26%	0.24%	0.43%	0.00%	-0.07%	-0.08%	-0.82%	0.04%	0.14%	0.25%	0.24%	0.24%	0.28%	0.22%	0.23%	0.26%	0.26%	0.31%	0.40%	0.46%	0.48%	0.45%	0.42%	0.32%	0.32%	0.27%	0.25%	0.19%	0.09%	0.08%	0.01%	0.05%	0.05%	0.09%	0.14%	0.11%	0.12%	0.05%	0.05%	0.10%	0.13%	0.17%	0.18%	0.20%	0.32%	0.33%	0.36%	0.38%	0.31%	0.38%	0.37%	0.41%	0.48%	0.52%	0.53%
Return on Capital Employed	-0.15%	-1.24%	0.98%	0.27%			0.32%	0.33%	0.28%	0.23%	0.18%	0.16%	0.14%	0.14%	0.62%	0.46%	0.44%	0.41%	0.06%	0.09%	0.10%	0.21%	0.16%	0.16%	0.23%	0.14%	0.17%	0.20%	0.17%	0.17%	0.23%	0.38%	0.31%	0.33%	0.25%	0.20%	0.18%	0.16%	0.14%	0.04%	0.03%	0.02%	0.01%	0.03%	0.03%	0.05%	0.06%	0.04%	0.05%	0.02%	0.04%	0.06%	0.07%	0.10%	0.09%	0.09%	0.15%	0.16%	0.17%	0.24%	0.23%	0.31%	0.31%	0.42%	0.41%	0.44%	0.45%
Return on Invested Capital		0.08%	0.17%	0.54%	0.73%	0.62%	0.56%	0.46%	0.35%	0.23%	0.17%	0.15%	0.13%	0.15%	0.49%					0.02%	0.08%	0.17%	0.15%	0.16%	0.21%	0.14%	0.16%	0.18%	0.21%	0.27%	0.38%	0.47%	0.43%	0.43%	0.32%	0.21%	0.18%	0.13%	0.12%				0.02%	0.02%	0.03%	0.06%	0.09%				0.05%	0.07%	0.08%	0.15%	0.15%	0.12%	0.21%	0.27%	0.21%	0.17%	0.15%	0.23%	0.22%	0.29%	0.29%	0.32%	0.32%
Return on Assets	-0.04%	0.04%	0.06%	0.12%			0.17%	0.17%	0.15%	0.12%	0.10%	0.09%	0.08%	0.08%	0.28%	0.00%	-0.05%	-0.04%	-0.23%	0.01%	0.04%	0.09%	0.08%	0.08%	0.10%	0.06%	0.07%	0.08%	0.08%	0.09%	0.14%	0.19%	0.17%	0.17%	0.14%	0.09%	0.10%	0.08%	0.06%	0.03%	0.02%	0.02%	0.00%	0.01%	0.01%	0.02%	0.03%	0.02%	0.03%	0.01%	0.01%	0.03%	0.03%	0.05%	0.05%	0.05%	0.10%	0.10%	0.11%	0.12%	0.11%	0.16%	0.16%	0.20%	0.21%	0.24%	0.24%
Return on Equity	-0.07%	0.09%	0.17%	0.53%	0.73%	0.62%	0.55%	0.47%	0.35%	0.28%	0.23%	0.19%	0.17%	0.16%	0.57%	0.00%	-0.09%	-0.09%	-0.48%	0.02%	0.09%	0.20%	0.18%	0.20%	0.28%	0.18%	0.20%	0.23%	0.22%	0.24%	0.35%	0.45%	0.41%	0.42%	0.31%	0.20%	0.17%	0.12%	0.11%	0.06%	0.03%	0.03%	0.00%	0.02%	0.02%	0.04%	0.07%	0.05%	0.06%	0.02%	0.03%	0.06%	0.07%	0.12%	0.12%	0.13%	0.26%	0.29%	0.34%	0.36%	0.31%	0.42%	0.37%	0.45%	0.44%	0.46%	0.45%

Research Tools

InterDigital Ratios (2009-2025) | IDCC

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