Idt Ratios (2010-2026) | IDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)							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)	4.76%	4.96%	-0.66%	3.26%	2.54%	-2.14%	5.25%	6.56%	3.58%	-0.05%	4.12%	6.67%	3.11%	4.80%	8.01%	9.85%	10.19%	3.62%	9.97%	9.07%
EBIT Margin (Quarter)	3.71%	4.35%	3.72%	4.10%	4.06%	-10.23%	6.28%	5.79%	3.47%	-11.85%	5.70%	5.41%	3.82%	6.52%	7.64%	9.33%	8.80%	6.91%	9.58%	8.50%
EBITDA Margin (Quarter)	3.71%	4.35%	3.72%	4.10%	4.06%	-10.23%	6.28%	5.79%	3.47%	-11.85%	5.70%	5.41%	3.82%	6.52%	7.64%	9.33%	8.80%	6.91%	9.58%	8.50%
Operating Margin (Quarter)	3.71%	4.35%	3.72%	4.10%	4.06%	-10.23%	6.28%	5.79%	3.47%	-11.85%	5.70%	5.41%	3.82%	6.52%	7.64%	9.33%	8.80%	6.91%	9.58%	8.50%
Net Margin (Quarter)	9.74%	1.51%	-0.63%	2.45%	1.56%	-2.14%	3.90%	4.88%	2.59%	-1.32%	2.81%	5.32%	2.12%	10.39%	5.97%	7.32%	7.60%	7.82%	7.47%	7.12%
FCF Margin (Quarter)	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)	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)	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	302.56M	327.49M	346.18M
Invested Capital (Quarter)	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	318.96M	336.02M	356.35M
Asset Utilization Ratio (Quarter)	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)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	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	0.51	0.51	0.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	-0.06	-0.25	-0.08	0.06	-0.15	-0.09	0.05
Valuation
Enterprise Value (Quarter)	-127.71M	-147.83M	-136.77M	-129.39M	-117.32M	-98.11M	-89.92M	-137.20M	-94.53M	-99.36M	-109.45M	-164.40M	-113.66M	-85.01M	-142.52M	-117.13M	-130.46M	-218.32M	-199.13M	-135.74M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	34.55%	38.52%	31.21%	32.55%	30.58%	3.75%	6.85%	8.73%	7.31%	5.79%	4.24%	3.35%	3.56%	25.46%	25.21%	29.10%	32.77%	31.33%	32.14%	29.77%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Idt Ratios (2010-2026) | IDT

Create an account

Sign In

Reset Password