InterDigital Ratios (2009-2026) | IDCC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	-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%	31.73%	38.85%
EBIT Margin (Quarter)	-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%	30.20%	40.05%
EBITDA Margin (Quarter)	-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%	30.20%	40.05%
Operating Margin (Quarter)	-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%	30.20%	40.05%
Net Margin (Quarter)	-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%	27.16%	36.67%
FCF Margin (Quarter)	-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%	39.93%	7.39%
Efficiency
Assets Average (Quarter)	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	2,101.89M	2,067.74M
Equity Average (Quarter)	734.83M	736.20M	749.33M	756.79M	722.96M	693.52M	713.35M	675.10M	612.83M	591.89M	582.49M	602.92M	660.53M	709.66M	789.88M	897.05M	1,011.83M	1,093.38M	1,100.55M	1,102.60M
Invested Capital (Quarter)	726.67M	745.74M	803.12M	760.67M	685.24M	701.79M	1,301.30M	625.30M	725.98M	1,161.58M	1,160.30M	1,203.66M	1,150.54M	1,176.79M	1,311.95M	1,392.12M	1,542.53M	1,556.23M	1,557.91M	1,481.87M
Asset Utilization Ratio (Quarter)	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	0.40	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	4.54	9.07
Debt to Equity (Quarter)	0.58	0.57	0.56	0.56	0.88	0.86	0.84	0.97	1.02	1.05	1.05	0.97	0.68	0.65	0.55	0.50	0.43	0.43	0.43	0.35
Debt Ratio (Quarter)	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	0.23	0.19
Equity Ratio (Quarter)	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	0.53	0.53
Times Interest Earned (Quarter)	-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	4.54	9.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.39	0.11	0.59	-0.59	-0.30	-0.55	0.03	-0.33	-0.20	0.03	-0.42	0.20	-0.20	0.15	0.06	-0.45	0.15	0.05	0.29	1.19
Valuation
Enterprise Value (Quarter)	-823.84M	-889.76M	-940.89M	-892.26M	-894.13M	-857.40M	-1205.84M	-945.05M	-835.58M	-1079.57M	-1012.24M	-984.63M	-760.34M	-813.21M	-958.21M	-883.29M	-936.99M	-1263.14M	-1243.16M	-1081.86M
Return Ratios
Return on Sales (Quarter)	-0.08%	0.18%	0.18%	0.17%	0.17%	0.19%	0.27%	0.51%	0.21%	0.34%	0.37%	0.31%	0.49%	0.27%	0.53%	0.55%	0.60%	0.41%	0.27%	0.37%
Return on Capital Employed (Quarter)	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%	0.34%	0.31%
Return on Invested Capital (Quarter)	0.14%	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%	0.26%	0.24%
Return on Assets (Quarter)	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%	0.19%	0.18%
Return on Equity (Quarter)	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%	0.37%	0.33%

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InterDigital Ratios (2009-2026) | IDCC

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