Idt Ratios (2010-2026) | IDT

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)		18.52%	17.05%	16.93%	16.38%	15.25%	16.17%	15.78%	15.84%	16.33%	16.33%	16.57%	16.36%	16.72%	17.51%	17.68%	16.97%	16.73%	16.60%	17.56%	16.38%	16.92%	16.40%	17.44%	16.01%	15.20%	15.41%	14.95%	14.67%	14.49%	14.82%	99.91%	17.19%	15.90%	99.97%	17.13%														27.70%	28.81%	29.26%	29.86%	31.21%	32.73%	32.39%	33.09%	34.77%	36.96%	37.08%	36.16%	36.62%	37.84%
EBT Margin (Quarter)		2.94%	1.09%	-0.10%	-1.36%	-3.01%	0.62%	0.31%	-1.02%	1.92%	1.70%	4.45%	0.39%	1.59%	1.14%	2.28%	1.06%	19.58%	1.18%	0.28%	1.39%	1.91%	1.75%	1.70%	2.52%	2.13%	0.82%	-1.79%	0.85%	-0.10%	0.04%	-0.60%	2.68%	-0.29%	0.06%	0.29%	0.08%	-0.26%	0.64%	0.53%	4.12%	3.45%	4.78%	4.76%	-10.67%	-0.66%	3.26%	2.54%	2.47%	5.25%	6.56%	3.58%	4.15%	4.12%	6.67%	3.11%	-11.62%	8.01%	9.85%	10.19%	3.62%	9.97%	9.07%
EBIT Margin (Quarter)		1.40%	1.71%	0.09%	-0.23%	-2.90%	1.13%	-0.82%	0.73%	1.67%	1.37%	3.95%	0.33%	1.73%	1.86%	2.27%	1.38%	19.28%	0.95%	0.64%	1.78%	2.03%	1.67%	1.60%	1.69%	1.40%	0.85%	-1.76%	0.95%	0.02%	-0.12%	-0.46%	2.67%	0.05%	-0.13%	0.13%	-0.33%	-0.41%	0.41%	1.18%	3.95%	3.86%	3.80%	3.71%	4.35%	3.72%	4.10%	4.06%	-10.23%	6.28%	5.79%	3.47%	3.94%	5.70%	5.41%	3.82%	-10.24%	7.64%	9.33%	8.80%	6.91%	9.58%	8.50%
EBITDA Margin (Quarter)		1.40%	1.71%	0.09%	-0.23%	-2.90%	1.13%	-0.82%	0.73%	1.67%	1.37%	3.95%	0.33%	1.73%	1.86%	2.27%	1.38%	19.28%	0.95%	0.64%	1.78%	2.03%	1.67%	1.60%	1.69%	1.40%	0.85%	-1.76%	0.95%	0.02%	-0.12%	-0.46%	2.67%	0.05%	-0.13%	0.13%	-0.33%	-0.41%	0.41%	1.18%	3.95%	3.86%	3.80%	3.71%	4.35%	3.72%	4.10%	4.06%	-10.23%	6.28%	5.79%	3.47%	3.94%	5.70%	5.41%	3.82%	-10.24%	7.64%	9.33%	8.80%	6.91%	9.58%	8.50%
Operating Margin (Quarter)		1.40%	1.71%	0.09%	-0.23%	-2.90%	1.13%	-0.82%	0.73%	1.67%	1.37%	3.95%	0.33%	1.73%	1.86%	2.27%	1.38%	19.28%	0.95%	0.64%	1.78%	2.03%	1.67%	1.60%	1.69%	1.40%	0.85%	-1.76%	0.95%	0.02%	-0.12%	-0.46%	2.67%	0.05%	-0.13%	0.13%	-0.33%	-0.41%	0.41%	1.18%	3.95%	3.86%	3.80%	3.71%	4.35%	3.72%	4.10%	4.06%	-10.23%	6.28%	5.79%	3.47%	3.94%	5.70%	5.41%	3.82%	-10.24%	7.64%	9.33%	8.80%	6.91%	9.58%	8.50%
Net Margin (Quarter)		0.86%	-0.33%	0.20%	0.05%	0.53%			-0.26%	-0.36%	-0.08%	-0.24%	-0.44%	0.96%	0.73%	1.39%	1.99%	19.46%	0.70%	0.29%	0.46%	1.17%	1.22%	1.32%	3.10%	6.63%	0.34%	-1.20%	-2.39%	-0.46%	-0.79%	-0.88%	2.17%	-0.55%	-0.29%	0.72%	0.25%	-0.42%	0.28%	0.12%	4.89%	2.45%	3.89%	9.74%	-5.67%	-0.63%	2.45%	1.56%	2.47%	3.90%	4.88%	2.59%	7.36%	2.81%	5.32%	2.12%	-6.03%	5.97%	7.32%	7.60%	7.82%	7.47%	7.12%
FCF Margin (Quarter)		0.09%	7.02%	2.62%	1.11%	-4.06%	4.76%	5.65%	0.04%	4.22%	0.55%	3.78%	2.06%	1.75%	-1.49%	3.94%	2.73%	0.53%	1.22%	-0.53%	-0.74%	2.16%	1.96%	1.67%	2.39%	-0.01%	-3.08%	-1.40%	7.51%	-12.85%	4.13%	5.31%	3.74%	1.04%	7.12%	1.46%	9.22%	-2.59%	-6.83%	-16.04%	10.23%	4.14%	0.76%	2.11%	6.45%	-2.76%	3.82%	-0.98%	2.45%	4.04%	3.83%	-4.13%	5.85%	3.50%	8.06%	1.58%	6.51%	-1.65%	5.05%	23.29%	8.13%	-4.94%	10.04%
Efficiency
Assets Average (Quarter)						481.07M	393.42M	397.09M	426.22M	453.41M	448.42M	443.76M	440.91M	438.34M	443.14M	447.98M	465.94M	492.63M	492.37M	480.98M	483.62M	477.51M	462.59M	462.56M	469.47M	470.66M	465.51M	472.10M	501.90M	503.57M	496.20M	446.06M	393.75M	399.72M	407.99M	418.02M	431.80M	451.37M	449.37M	405.66M	388.18M	405.35M	415.26M	443.24M	487.28M	510.19M	506.81M	504.58M	500.18M	493.89M	495.60M	509.37M	514.52M	504.93M	510.41M	519.54M	533.70M	552.36M	565.18M	588.32M	613.56M	640.56M	666.60M
Equity Average (Quarter)						137.14M	69.39M	69.53M	86.75M	97.15M	94.29M	100.62M	96.68M	91.32M	93.22M	94.71M	98.82M	130.39M	152.77M	146.41M	140.92M	135.08M	131.45M	129.22M	127.47M	131.87M	143.18M	143.82M	147.68M	151.30M	147.21M	86.64M	29.11M	33.79M	43.17M	51.22M	52.97M	52.94M	52.86M	53.50M	62.37M	74.36M	84.00M	108.79M	146.89M	165.96M	164.14M	164.57M	168.40M	174.54M	185.73M	196.01M	199.50M	203.48M	213.43M	221.58M	239.47M	263.40M	277.51M	285.02M	295.65M	320.57M	346.18M
Invested Capital (Quarter)	185.97M				203.79M	82.39M	68.28M	70.78M	102.72M	91.57M	97.02M	104.22M	89.14M	93.51M	92.94M	96.47M	101.16M	159.62M	145.92M	146.90M	134.94M	135.21M	127.69M	130.75M	124.20M	139.54M	146.83M	140.81M	154.56M	148.05M	146.36M	26.92M	31.30M	36.28M	50.06M	52.38M	53.56M	52.33M	53.39M	53.60M	71.14M	77.58M	90.42M	127.16M	166.61M	165.30M	162.98M	166.16M	170.64M	178.44M	193.01M	199.00M	200.00M	206.97M	219.89M	223.28M	255.66M	271.15M	283.87M	286.16M	305.13M	336.02M	356.35M
Asset Utilization Ratio (Quarter)						2.95	3.67	3.73	3.53	3.37	3.51	3.59	3.68	3.74	3.69	3.67	3.54	3.34	3.31	3.35	3.30	3.30	3.38	3.32	3.19	3.13	3.14	3.12	2.99	3.03	3.13	3.47	3.93	3.79	3.60	3.46	3.26	3.07	3.03	3.31	3.47	3.33	3.29	3.20	2.97	2.89	2.90	2.83	2.73	2.66	2.61	2.48	2.41	2.41	2.35	2.31	2.26	2.20	2.16	2.08	2.01	1.94	1.89
Leverage & Solvency
Debt to Equity (Quarter)					0.15	0.59	0.43	0.42	0.29	0.32	0.29	0.06	0.07	0.07	0.07	0.07	0.06
Debt Ratio (Quarter)					0.05	0.11	0.08	0.07	0.07	0.07	0.06	0.01	0.02	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)					0.36	0.18	0.17	0.18	0.23	0.20	0.22	0.23	0.20	0.21	0.21	0.21	0.21	0.32	0.30	0.31	0.28	0.29	0.28	0.28	0.26	0.30	0.32	0.29	0.30	0.30	0.29	0.07	0.08	0.09	0.12	0.12	0.12	0.11	0.12	0.14	0.18	0.19	0.21	0.28	0.33	0.33	0.32	0.33	0.34	0.36	0.39	0.38	0.39	0.41	0.42	0.43	0.46	0.49	0.49	0.48	0.49	0.51	0.53
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.42	-0.93	0.10	-0.34	-0.26	0.51	-65.48	0.02	7.34		-1.75	0.07		0.57	-0.68	1.81	7.24	-2.10	13.73	0.07	1.07	0.73	-1.26	-15.56	-0.74	1.47	0.01	-0.01	0.55	-0.43	0.88	0.09	0.02	0.09	0.01	-0.03	-0.01	0.00	0.01	0.00	0.15	0.03	0.01	-0.02	0.00	-0.05	0.02	0.01	0.01	-0.01	0.00	0.01	0.00	0.27	0.00	-0.25	-0.08	0.00	0.21	-0.09	0.05
Valuation
Enterprise Value (Quarter)	-221.75M	-201.77M	-221.39M	-229.77M	-248.80M	-128.59M	-129.86M	-155.92M	-157.80M	-162.57M	-147.40M	-172.16M	-160.75M	-161.23M	-148.44M	-158.54M	-165.77M	-182.28M	-150.95M	-145.04M	-149.54M	-151.90M	-151.40M	-146.75M	-156.54M	-139.29M	-134.20M	-144.39M	-139.79M	-98.31M	-91.16M	-60.36M	-78.95M	-60.95M	-74.99M	-79.29M	-182.25M	-70.73M	-72.94M	-123.82M	-138.36M	-101.51M	-130.80M	-127.71M	-132.03M	-118.17M	-134.72M	-114.61M	-105.28M	-123.36M	-137.20M	-90.93M	-127.13M	-113.11M	-161.81M	-133.83M	-86.44M	-164.25M	-98.37M	-191.80M	-236.69M	-199.13M	-135.74M
Return Ratios
Return on Sales (Quarter)		0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.19%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	0.07%	0.00%	-0.01%	-0.02%	0.00%	-0.01%	-0.01%	0.02%	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.05%	0.02%	0.04%	0.10%	-0.06%	-0.01%	0.02%	0.02%	0.02%	0.04%	0.05%	0.03%	0.07%	0.03%	0.05%	0.02%	-0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%
Return on Capital Employed (Quarter)						-0.03%	-0.07%	-0.10%	-0.06%	0.08%	0.08%	0.26%	0.27%	0.30%	0.31%	0.24%	0.30%	0.68%	0.61%	0.62%	0.69%	0.15%	0.18%	0.21%	0.21%	0.16%	0.13%	0.06%	0.04%	0.00%	-0.02%	0.02%	0.31%	0.22%	0.18%	0.19%	-0.02%	-0.05%	-0.01%	0.03%	0.28%	0.38%	0.50%	0.47%	0.39%	0.31%	0.33%	0.31%	0.04%	0.07%	0.09%	0.07%	0.28%	0.25%	0.25%	0.23%	0.05%	0.07%	0.11%	0.16%	0.31%	0.32%	0.30%
Return on Invested Capital (Quarter)						-0.02%	-0.05%	-0.11%	0.21%	0.67%	0.49%	0.56%	0.16%	0.16%	0.17%	0.13%	0.25%	0.77%	0.63%	0.64%	0.62%	0.09%	0.11%	0.13%	0.18%	0.27%	0.23%	0.13%	0.06%	0.07%	-0.12%	-0.36%	0.01%	0.01%	0.06%	0.16%	-0.01%	-0.07%	-0.02%	0.01%	0.28%	0.39%	0.47%	0.62%	3.28%	-0.87%	-0.47%	0.16%	0.03%	0.06%	0.07%	0.06%	0.29%	0.27%	0.25%	0.25%	0.12%	0.09%	0.12%	0.15%	0.31%	0.30%	0.28%
Return on Assets (Quarter)						0.00%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.05%	0.20%	0.20%	0.19%	0.18%	0.02%	0.03%	0.03%	0.05%	0.10%	0.09%	0.07%	0.02%	-0.03%	-0.04%	-0.04%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.01%	0.00%	0.05%	0.07%	0.10%	0.17%	0.07%	0.05%	0.04%	-0.02%	0.04%	0.07%	0.08%	0.09%	0.11%	0.11%	0.11%	0.10%	0.02%	0.04%	0.05%	0.08%	0.14%	0.15%	0.14%
Return on Equity (Quarter)						0.01%	0.04%	0.03%	0.01%	-0.03%	-0.03%	-0.04%	-0.05%	0.01%	0.05%	0.11%	0.21%	0.75%	0.64%	0.63%	0.61%	0.08%	0.09%	0.12%	0.20%	0.34%	0.29%	0.23%	0.08%	-0.10%	-0.13%	-0.20%	0.01%	0.01%	0.05%	0.16%	0.01%	0.02%	0.05%	0.01%	0.28%	0.37%	0.47%	0.70%	0.24%	0.15%	0.12%	-0.07%	0.11%	0.20%	0.22%	0.22%	0.29%	0.26%	0.25%	0.24%	0.05%	0.08%	0.10%	0.16%	0.30%	0.29%	0.27%

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Idt Ratios (2010-2026) | IDT

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