IES Holdings Ratios (2009-2025) | IESC

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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
Gross Margin	17.87%	18.37%	12.70%	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%
EBT Margin	-0.10%	1.52%	-7.84%	-0.72%	-12.13%	-5.48%	-6.28%	-5.46%	-9.20%	-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%
EBIT Margin	0.20%	2.41%	-6.19%	-0.03%	-11.32%	-4.87%	-3.97%	-4.84%	-8.66%	-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%
EBITDA Margin	0.20%	2.41%	-6.19%	-0.03%	-11.32%	-4.87%	-3.97%	-4.84%	-8.66%	-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%
Operating Margin	0.20%	2.41%	-6.19%	-0.03%	-11.32%	-4.87%	-3.97%	-4.84%	-8.66%	-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%
Net Margin	-0.08%	0.63%	-7.75%	-0.68%	-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%	3.85%	3.59%	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%	4.64%	3.86%	6.32%	6.46%	7.50%	8.08%	3.16%	7.51%	8.47%	8.68%	9.30%
FCF Margin	2.29%	6.57%	2.85%	-6.87%	-0.63%	-6.11%	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%
Efficiency
Inventory Average	1.39M	2.51M	6.47M	5.51M	0.79M	5.26M	11.31M	13.17M	5.95M	2.28M	7.32M	8.32M	9.95M	14.15M	15.86M	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
Assets Average	291.83M	297.69M	283.88M	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
Equity Average	142.16M	143.73M	137.98M	131.57M	125.67M	116.10M	107.02M	99.66M	93.64M	84.19M	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
Invested Capital	169.07M	170.76M	134.77M	158.38M	2,969.35M	1,652.47M	107.50M	108.53M	101.97M	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	102.22M	107.36M	109.83M	120.40M	223.60M	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
Asset Utilization Ratio	2.62	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
Leverage & Solvency
Interest Coverage Ratio	0.30	3.13	-8.61	-0.03	-11.98	-7.54	-2.05	-7.37	-15.03	-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
Debt to Equity	0.37	0.36	0.02	0.20	0.44	0.19	0.11	0.21	0.23	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	0.18	0.17	0.01	0.11	0.23	0.11	0.05	0.11	0.11	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	0.48	0.48	0.49	0.54	0.53	0.56	0.49	0.52	0.46	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
Times Interest Earned	0.30	3.13	-8.61	-0.03	-11.98	-7.54	-2.05	-7.37	-15.03	-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
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
Valuation
Enterprise Value	146.40M	118.21M	34.11M	93.89M	2,916.40M	1,549.14M	27.33M	24.92M	16.52M	23.76M	1.69M	10.32M	40.04M	12.91M	54.80M	45.91M	84.41M	51.94M	73.51M	78.91M	97.18M	97.27M	133.75M	119.97M	144.23M	107.69M	130.70M	191.34M	256.58M	245.82M	350.40M	387.00M	369.57M	367.51M	336.65M	339.51M	290.85M	336.82M	390.49M	312.50M	362.64M	392.94M	421.20M	518.53M	333.66M	455.25M	616.94M	940.46M	1,023.12M	1,075.21M	954.43M	1,064.62M	840.76M	636.50M	571.21M	747.38M	1,012.28M	1,361.11M	1,482.69M	1,567.30M	2,413.93M	3,089.85M	3,893.21M	3,941.40M	4,682.39M	5,754.19M	7,667.38M
Market Capitalization	133.26M	114.04M	96.77M	85.51M	82.41M	50.87M	54.76M	51.87M	50.83M	46.80M	31.37M	27.64M	57.80M	41.09M	68.23M	66.78M	97.87M	67.07M	91.17M	96.17M	117.72M	119.51M	179.59M	166.64M	191.49M	152.51M	179.26M	237.66M	314.85M	266.90M	381.62M	410.89M	388.61M	389.71M	361.67M	368.07M	323.29M	355.27M	413.51M	329.75M	375.63M	402.80M	436.84M	542.92M	374.61M	488.28M	668.71M	955.14M	1,047.01M	1,070.36M	952.94M	1,048.38M	835.58M	627.17M	566.87M	719.39M	990.81M	1,345.16M	1,508.51M	1,599.79M	2,459.74M	3,095.82M	3,988.05M	4,013.51M	4,729.92M	5,881.47M	7,895.13M
Return Ratios
Return on Sales	0.00%	0.00%	-0.02%	-0.02%	-0.04%	-0.06%	-0.06%	-0.06%	-0.03%	-0.04%	-0.04%	-0.05%	-0.05%	-0.04%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.03%	0.17%	0.16%	0.15%	0.14%	0.02%	-0.02%	-0.02%	-0.02%	-0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.04%	0.04%	0.05%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%
Return on Capital Employed	0.03%	0.05%	-0.04%	-0.03%	-0.11%	-0.19%	-0.17%	-0.19%	-0.19%	-0.24%	-0.22%	-0.14%	-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%
Return on Invested Capital	0.01%	0.02%				-0.01%	-0.02%	-0.22%					-0.07%	0.10%								0.03%	0.08%	0.10%	0.12%	0.13%	0.18%								0.06%					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%
Return on Assets	0.00%	0.01%	-0.04%	-0.05%	-0.11%	-0.15%	-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%	0.03%	0.03%	0.07%	0.36%	0.30%	0.29%	0.27%	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%
Return on Equity	0.01%	0.01%	-0.09%	-0.09%	-0.20%	-0.28%	-0.21%	-0.23%	-0.11%	-0.14%	-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%	0.05%	0.07%	0.16%	0.70%	0.53%	0.51%	0.48%	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%

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IES Holdings Ratios (2009-2025) | IESC

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