IES Holdings Ratios (2009-2025) | IESC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	Dec2025
Profitability
Gross Margin	17.87%	18.37%	12.69%	16.58%	12.63%	12.42%	20.79%	11.63%	6.87%	12.45%	12.59%	12.10%	12.81%	12.28%	13.63%	14.13%	13.11%	12.88%	14.00%	15.09%	16.65%	16.64%	16.43%	16.65%	16.23%	17.39%	19.05%	18.33%	17.38%	18.93%	18.25%	18.31%	15.62%	16.99%	18.45%	16.67%	16.45%	18.29%	16.86%	17.06%	16.83%	16.42%	17.33%	18.19%	17.60%	19.90%	20.63%	18.64%	19.54%	17.94%	18.94%	16.59%	11.66%	14.60%	15.86%	16.60%	17.74%	18.41%	21.66%	22.67%	24.32%	25.35%	24.03%	23.75%	25.05%	26.92%	25.95%	25.26%
EBT Margin	-0.10%	1.65%	-7.96%	-0.72%	-12.13%	-5.48%	-6.28%	-5.46%	-8.43%	-11.01%	5.66%	0.16%	-1.05%	-1.04%	-0.36%	0.59%	-0.73%	-0.52%	-0.87%	0.22%	0.41%	2.36%	1.69%	2.74%	1.61%	2.99%	4.60%	3.22%	1.38%	4.40%	4.28%	3.41%	0.61%	2.09%	3.23%	1.33%	1.80%	4.17%	3.46%	3.65%	3.03%	3.48%	4.64%	4.35%	2.97%	4.78%	4.43%	5.03%	5.11%	5.49%	6.16%	3.97%	-1.07%	2.59%	3.99%	6.75%	5.68%	5.84%	8.22%	9.30%	10.79%	11.61%	10.35%	10.36%	11.83%	12.22%	12.12%	13.31%
EBIT Margin	0.24%	2.54%	-6.13%	26,611.67%	-11.34%	-4.87%	-3.97%	-4.84%	-7.89%	-10.45%	6.13%	0.62%	-0.56%	-0.60%	-0.22%	2.42%	-0.48%	-0.75%	-1.80%	0.49%	0.73%	2.62%	1.92%	2.93%	1.72%	3.16%	4.78%	3.40%	1.57%	4.56%	4.45%	3.64%	0.79%	2.26%	3.40%	1.51%	2.01%	4.34%	3.64%	3.89%	3.20%	3.62%	4.74%	4.48%	3.17%	4.80%	4.36%	5.05%	5.16%	5.53%	6.22%	4.22%	-0.98%	2.76%	4.05%	7.07%	5.56%	5.87%	8.19%	9.14%	11.01%	11.74%	9.67%	9.96%	11.12%	12.57%	11.62%	11.22%
EBITDA Margin	0.24%	2.54%	-6.13%	26,611.67%	-11.34%	-4.87%	-3.97%	-4.84%	-7.89%	-10.45%	6.13%	0.62%	-0.56%	-0.60%	-0.22%	2.42%	-0.48%	-0.75%	-1.80%	0.11%	0.34%	1.95%	1.57%	2.42%	1.35%	2.75%	4.68%	3.85%	1.37%	4.56%	4.45%	3.64%	0.79%	2.26%	3.40%	1.51%	2.01%	4.34%	3.64%	3.89%	3.20%	3.62%	4.74%	4.48%	3.17%	4.80%	4.36%	5.05%	5.16%	5.53%	6.22%	4.22%	-0.98%	2.76%	4.05%	7.07%	5.56%	5.87%	8.19%	9.14%	11.01%	11.74%	9.67%	9.96%	11.12%	12.57%	11.62%	11.22%
Operating Margin	0.24%	2.54%	-6.13%	26,611.67%	-11.34%	-4.87%	-3.97%	-4.84%	-7.89%	-10.45%	6.13%	0.62%	-0.56%	-0.60%	-0.22%	2.42%	-0.48%	-0.75%	-1.80%	0.49%	0.73%	2.62%	1.92%	2.93%	1.72%	3.16%	4.78%	3.40%	1.57%	4.56%	4.45%	3.64%	0.79%	2.26%	3.40%	1.51%	2.01%	4.34%	3.64%	3.89%	3.20%	3.62%	4.74%	4.48%	3.17%	4.80%	4.36%	5.05%	5.16%	5.53%	6.22%	4.22%	-0.98%	2.76%	4.05%	7.07%	5.56%	5.87%	8.19%	9.14%	11.01%	11.74%	9.67%	9.96%	11.12%	12.57%	11.62%	11.22%
Net Margin	-0.04%	0.13%	0.16%	-0.01%	-12.29%	-5.40%	-6.09%	-1.04%	-0.50%	-10.91%	-10.86%	-3.41%	-3.19%	-2.73%	-1.19%	0.39%	-0.90%	-0.94%	-1.49%	0.10%	0.33%	1.96%	1.56%	2.41%	1.35%	2.72%	4.65%		1.36%	5.98%	49.15%	2.04%	0.27%	2.82%	1.57%	-14.88%	1.11%	3.72%	1.99%	2.86%	2.12%	3.91%	3.40%	3.09%	2.13%	4.21%	4.08%	3.88%	4.02%	4.84%	4.85%	3.14%	-0.81%	1.95%	2.93%	5.00%	3.79%	3.86%	6.32%	6.46%	7.50%	8.08%	3.16%	7.51%	8.47%	8.68%	9.30%	10.50%
FCF Margin	2.73%	8.16%	-2.84%	-6.81%	-0.24%	-6.97%	8.48%	-16.98%	3.27%	32.38%	-32.63%	-8.54%	0.49%	1.43%	-1.73%	2.30%	-1.55%	1.89%	-1.47%	-2.05%	3.47%	1.89%	4.67%	-0.41%	2.75%	0.50%	3.07%	3.02%	7.93%	-3.06%	4.77%	-3.87%	3.53%	3.19%	5.50%	1.91%	2.46%	-3.11%	2.52%	-1.42%	3.47%	3.41%	5.89%	3.49%	6.93%	7.53%	6.08%	6.06%	7.92%	-3.84%	0.16%	-7.66%	2.45%	-3.50%	5.09%	2.02%	7.34%	5.47%	7.84%	2.91%	3.81%	8.51%	10.12%	3.21%	0.95%	8.41%	12.48%	-2.17%
Efficiency
Inventory Average	1.39M	6.15M	10.09M	9.69M	4.99M	5.26M	11.31M	5.97M	4.30M	5.63M	5.13M	8.32M	9.95M	1.79M	3.50M	14.09M	12.57M	12.19M	16.21M	18.40M	17.47M	16.71M	15.58M	14.43M	13.09M	13.56M	13.87M	13.67M	13.02M	15.05M	15.33M	13.72M	16.26M	18.65M	17.95M	16.96M	17.30M	18.15M	19.84M	22.42M	23.80M	24.04M	22.95M	20.70M	21.07M	23.82M	25.12M	29.09M	36.10M	55.23M	70.07M	71.17M	79.83M	89.33M	94.55M	97.98M	102.97M	104.45M	99.12M	104.71M	109.19M	105.73M	104.29M	103.02M	105.94M	108.17M	110.16M	110.97M
Assets Average	292.35M	298.49M	284.15M	257.38M	236.47M	213.91M	204.54M	197.58M	189.90M	183.58M	177.45M	171.10M	160.57M	165.64M	168.41M	164.94M	159.21M	152.36M	165.36M	172.24M	167.78M	174.60M	189.40M	199.25M	199.82M	206.81M	219.09M	224.38M	229.43M	256.65M	335.93M	393.17M	399.98M	412.57M	420.83M	402.58M	382.83M	390.48M	408.98M	422.57M	420.20M	427.82M	441.81M	457.56M	498.10M	525.83M	542.93M	584.95M	612.51M	665.79M	741.28M	775.92M	808.23M	857.82M	909.55M	915.76M	892.95M	894.41M	940.66M	1,011.81M	1,071.59M	1,128.25M	1,199.68M	1,254.52M	1,314.78M	1,417.14M	1,532.69M	1,627.02M
Equity Average											71.77M	62.47M	58.98M	55.87M	53.79M	53.48M	53.42M	52.53M	57.26M	62.57M	62.96M	64.66M	77.02M	89.62M	90.58M	92.00M	97.76M	104.39M	108.59M	115.11M	171.90M	225.81M	228.69M	231.93M	235.70M	103.57M	89.25M	211.77M	217.94M	222.82M	226.69M	232.58M	241.63M	250.51M	256.29M	264.24M	277.00M	289.39M	302.00M	318.36M	337.07M	351.21M	353.75M	352.25M	357.37M	369.67M	387.90M	406.43M	432.54M	469.31M	511.72M	551.16M	589.32M	631.78M	679.11M	743.61M	832.70M	922.52M
Invested Capital	2.50M	3.56M	133.26M	2.23M	2.00M	1.27M	102.01M	0.61M	0.45M	79.50M	74.80M	62.80M	58.97M	65.58M	63.64M	60.27M	59.48M	56.91M	76.26M	75.51M	75.22M	77.14M	98.18M	91.28M	89.88M	94.11M	101.42M	107.36M	109.83M	120.40M	223.41M	228.21M	229.18M	234.69M	236.70M	-29.57M	208.07M	215.47M	220.41M	225.23M	228.15M	237.01M	246.25M	254.78M	258.66M	270.68M	284.90M	295.46M	308.54M	328.19M	345.95M	356.46M	351.05M	353.46M	442.92M	378.05M	397.75M	415.10M	449.99M	488.64M	534.81M	567.52M	611.11M	652.44M	705.78M	781.44M	883.96M	961.08M
Asset Utilization Ratio	2.63	2.43	2.35	2.39	2.34	2.35	1.87	1.79	1.82	1.79	2.29	2.48	2.69	2.68	2.71	2.88	3.07	3.24	2.99	2.83	2.89	2.87	2.71	2.65	2.71	2.66	2.62	2.62	2.68	2.53	2.07	1.88	1.95	1.96	1.93	2.03	2.14	2.16	2.14	2.18	2.32	2.39	2.44	2.42	2.30	2.19	2.19	2.10	2.07	2.08	2.07	2.19	2.32	2.37	2.38	2.47	2.61	2.62	2.53	2.41	2.40	2.44	2.40	2.39	2.38	2.29	2.20	2.15
Leverage & Solvency
Interest Coverage Ratio	0.37	3.30	-8.52	0.03M	-12.00	-7.54	-2.05	-7.37	-13.70	-19.09	12.76	1.09	-1.10	-1.32	-0.38	5.07	-1.31	-2.44	-6.44	1.13	2.18	10.25	8.51	13.88	7.39	17.44	28.29	17.48	8.26	27.36	23.66	15.68	3.78	11.58	16.66	6.78	8.76	19.67	16.83	17.34	15.36	22.69	42.95	51.79	28.84	52.28	-282.61	92.46	76.12	93.54	92.62	46.47	-9.07	20.55	20.35	34.34	30.13	87.77	133.63	146.07	191.41	228.29	535.69	144.05	348.48	209.55	210.31	209.73
Debt to Equity			0.22				0.11			0.13	0.16	0.20	0.21	0.21	0.20	0.12	0.12	0.09	0.22	0.21	0.19	0.17	0.12	0.11	0.11	0.11	0.09	0.10	0.09	0.25	0.13	0.13	0.13	0.13	0.12	-1.00	0.14	0.14	0.13	0.13	0.09	0.04	0.00	0.00	0.11	0.00	0.00	0.05	0.00	0.09	0.11	0.19	0.20	0.27	0.23	0.11	0.04									0.03
Debt Ratio	0.10	0.10	0.11	0.12	0.12	0.06	0.05	0.06	0.06	0.06	0.06	0.08	0.07	0.06	0.06	0.04	0.04	0.03	0.08	0.08	0.07	0.06	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.11	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.07	0.07	0.07	0.05	0.02	0.00	0.00	0.06	0.00	0.00	0.02	0.00	0.04	0.05	0.09	0.08	0.11	0.09	0.05	0.02									0.01
Equity Ratio			0.49				0.49			0.45	0.36	0.37	0.36	0.32	0.32	0.33	0.35	0.34	0.35	0.38	0.37	0.37	0.44	0.46	0.45	0.44	0.45	0.48	0.47	0.43	0.57	0.58	0.56	0.56	0.56	-0.08	0.54	0.54	0.52	0.53	0.55	0.54	0.55	0.54	0.49	0.52	0.51	0.48	0.50	0.46	0.45	0.45	0.42	0.40	0.39	0.42	0.45	0.46	0.46	0.47	0.49	0.49	0.49	0.52	0.52	0.53	0.55	0.58
Times Interest Earned	0.37	3.30	-8.52	0.03M	-12.00	-7.54	-2.05	-7.37	-13.70	-19.09	12.76	1.09	-1.10	-1.32	-0.38	5.07	-1.31	-2.44	-6.44	1.13	2.18	10.25	8.51	13.88	7.39	17.44	28.29	17.48	8.26	27.36	23.66	15.68	3.78	11.58	16.66	6.78	8.76	19.67	16.83	17.34	15.36	22.69	42.95	51.79	28.84	52.28	-282.61	92.46	76.12	93.54	92.62	46.47	-9.07	20.55	20.35	34.34	30.13	87.77	133.63	146.07	191.41	228.29	535.69	144.05	348.48	209.55	210.31	209.73
Dividends & Payouts
FCF Payout Ratio								0.00		0.00	0.00																							0.00			0.01	-0.02	0.02		0.02																			0.07	0.24	0.10		0.16	0.13	0.03		-0.04
Valuation
Enterprise Value	-51.57M	-64.71M	-64.17M	-55.80M	-64.17M	-30.73M	-32.92M	-26.95M	-32.92M	-32.92M	-35.58M	-17.32M	-17.77M	-45.09M	-18.73M	-20.87M	-13.46M	-15.13M	-20.76M	-17.25M	-20.55M	-22.24M	-47.34M	-46.68M	-47.25M	-44.82M	-49.36M	-46.31M	-58.27M	-21.08M	-31.43M	-23.89M	-19.04M	-22.19M	-25.02M	-28.56M	-32.43M	-18.45M	-23.02M	-17.25M	-12.99M	-9.86M	-15.64M	-24.39M	-40.95M	-33.03M	-51.77M	-14.69M	-23.89M	4.84M	1.49M	16.24M	5.18M	9.33M	4.34M	27.99M	21.46M	15.95M	-25.82M	-32.49M	-45.81M	-5.98M	-94.84M	-72.10M	-47.53M	-127.28M	-227.75M	-254.61M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	-0.12%	-0.05%	-0.06%	-0.01%	-0.01%	-0.08%	-0.08%	-0.04%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.00%	0.03%	0.02%	-0.15%	0.01%	0.04%	0.02%	0.03%	0.02%	0.04%	0.03%	0.03%	0.02%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.03%	-0.01%	0.02%	0.03%	0.05%	0.04%	0.04%	0.06%	0.07%	0.08%	0.09%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%
Return on Capital Employed	0.03%	0.02%	-0.03%	179.14%	194.76%	220.75%	276.43%	-0.19%	-0.19%	-0.24%	-0.21%	-0.13%	-0.05%	0.11%	-0.01%	0.02%	0.02%	0.02%	-0.01%	-0.04%	-0.02%	0.04%	0.08%	0.10%	0.12%	0.13%	0.17%	0.16%	0.16%	0.17%	0.12%	0.10%	0.10%	0.08%	0.08%	0.06%	0.08%	0.10%	0.11%	0.12%	0.14%	0.15%	0.17%	0.16%	0.16%	0.16%	0.17%	0.16%	0.17%	0.19%	0.20%	0.19%	0.15%	0.12%	0.11%	0.14%	0.22%	0.25%	0.30%	0.30%	0.35%	0.43%	0.44%	0.42%	0.43%	0.41%	0.43%	0.40%
Return on Invested Capital	2.16%	0.68%	-0.09%	500.20%	3,204.14%	3,299.07%	575.00%	-0.43%	-3.74%	-0.58%	-0.21%	-0.17%	-0.07%	0.10%	-0.02%	0.03%	0.03%	0.03%	-0.01%	-0.05%	-0.03%	0.03%	0.08%	0.10%	0.12%	0.13%	0.18%	0.19%	0.19%	0.24%	0.74%	0.56%	0.54%	0.52%	0.06%	-0.21%	-0.22%	-0.08%	-0.07%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.17%	0.18%	0.21%	0.21%	0.16%	0.14%	0.11%	0.14%	0.22%	0.24%	0.28%	0.28%	0.33%	0.38%	0.39%	0.38%	0.37%	0.36%	0.35%	0.33%
Return on Assets	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.09%	-0.11%	-0.12%	-0.05%	-0.06%	-0.10%	-0.12%	-0.14%	-0.10%	-0.05%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.03%	0.03%	-0.05%	-0.05%	-0.04%	-0.03%	0.05%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.07%	0.05%	0.04%	0.06%	0.09%	0.11%	0.13%	0.13%	0.16%	0.18%	0.19%	0.20%	0.20%	0.19%	0.19%	0.20%
Return on Equity											-0.25%	-0.34%	-0.39%	-0.30%	-0.17%	-0.10%	-0.06%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.02%	0.04%	0.06%	-0.19%	-0.20%	-0.07%	-0.06%	0.10%	0.11%	0.12%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.17%	0.18%	0.20%	0.20%	0.15%	0.13%	0.11%	0.15%	0.21%	0.24%	0.28%	0.29%	0.33%	0.38%	0.39%	0.39%	0.39%	0.37%	0.36%	0.35%

Research Tools

IES Holdings Ratios (2009-2025) | IESC

Create an account

Sign In

Reset Password