Intest Ratios (2010-2025) | INTT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	48.69%	50.24%	49.16%	21,554.17%	45.73%	45.82%	45.17%	46.23%	47.16%	46.16%	46.69%	44.65%	43.84%	40.59%	46.29%	39.72%	41.51%	42.56%	41.90%	45.39%
EBT Margin (Quarter)	13.18%	14.01%	11.98%	491.67%	2.72%	8.69%	9.88%	11.98%	10.63%	10.34%	8.80%	5.62%	2.64%	0.87%	1.88%	4.92%	-10.47%	-2.07%	-4.68%	4.20%
EBIT Margin (Quarter)	13.19%	13.91%	12.06%	-13,333.33%	3.33%	9.23%	10.27%	12.44%	11.02%	10.27%	7.98%	-25.14%	1.65%	0.99%	1.61%	5.68%	-10.82%	-3.30%	-4.55%	3.89%
EBITDA Margin (Quarter)	13.19%	13.91%	12.06%	-13,333.33%	3.33%	9.23%	10.27%	12.44%	11.02%	10.27%	7.98%	-25.14%	1.87%	-1.50%	1.61%	5.68%	-3.25%	9.74%	-4.55%	3.89%
Operating Margin (Quarter)	13.19%	13.91%	12.06%	-13,333.33%	3.33%	9.23%	10.27%	12.44%	11.02%	10.27%	7.98%	-25.14%	1.65%	0.99%	1.61%	5.68%	-10.82%	-3.30%	-4.55%	3.89%
Net Margin (Quarter)	11.31%	11.96%	10.29%	597.92%	2.40%	7.16%	8.20%	10.01%	8.83%	8.58%	7.36%	5.22%	2.22%	0.68%	1.64%	4.11%	-8.74%	-1.79%	-3.58%	3.79%
FCF Margin (Quarter)	-3.71%	18.90%	19.61%	4,795.83%	-12.96%	-9.02%	3.54%	6.01%	6.74%	7.63%	19.08%	15.69%	5.82%	-15.90%	12.37%	6.62%	19.92%	-4.09%	11.75%	-4.74%
Efficiency
Inventory Average (Quarter)	7.84M	8.46M	9.03M	11.11M	13.89M	16.22M	19.31M	21.83M	23.53M	23.78M	22.61M	21.12M	25.71M	29.95M	30.11M	29.25M	27.22M	27.61M	27.81M	29.79M
Assets Average (Quarter)	64.58M	68.91M	72.71M	89.32M	103.42M	104.48M	106.36M	108.38M	111.79M	123.19M	134.14M	135.12M	147.18M	160.04M	159.46M	155.33M	150.16M	148.84M	148.97M	149.79M
Equity Average (Quarter)	46.30M	49.53M	52.47M	54.27M	55.41M	57.06M	59.27M	62.69M	66.73M	80.28M	92.99M	95.10M	97.80M	99.41M	99.94M	100.08M	99.59M	100.99M	102.23M	102.75M
Invested Capital (Quarter)	47.85M	51.22M	53.72M	55.00M	60.10M	62.22M	64.52M	69.06M	72.60M	96.16M	98.02M	100.38M	108.95M	111.49M	108.64M	107.28M	106.31M	108.48M	106.74M	107.22M
Asset Utilization Ratio (Quarter)	0.96	1.03	1.06	0.70	0.65	0.72	0.79	1.08	1.12	1.04	0.95	0.91	0.82	0.77	0.76	0.84	0.85	0.82	0.79	0.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)					5.85	19.35	17.65	22.65	19.33	19.00	14.69	-45.82	3.51	1.33	2.22	8.88	-18.95	-7.79	-12.56	15.19
Debt to Equity (Quarter)				0.30	0.34	0.31	0.28	0.25	0.22	0.15	0.14	0.13	0.21	0.21	0.16	0.15	0.12	0.10	0.09	0.07
Debt Ratio (Quarter)				0.16	0.19	0.17	0.16	0.15	0.13	0.11	0.10	0.09	0.13	0.13	0.10	0.10	0.08	0.07	0.06	0.05
Equity Ratio (Quarter)	0.71	0.72	0.72	0.53	0.54	0.55	0.57	0.59	0.60	0.69	0.69	0.71	0.62	0.62	0.63	0.66	0.67	0.69	0.69	0.68
Times Interest Earned (Quarter)					5.85	19.35	17.65	22.65	19.33	19.00	14.69	-45.82	3.51	1.33	2.22	8.88	-18.95	-7.79	-12.56	15.19
Valuation
Enterprise Value (Quarter)	-10.20M	-14.62M	-18.74M	-21.20M	-17.21M	-14.03M	-13.53M	-15.10M	-15.94M	-37.44M	-41.69M	-45.55M	-27.60M	-20.60M	-17.97M	-19.83M	-22.05M	-19.25M	-21.10M	-18.06M
Return Ratios
Return on Sales (Quarter)	0.11%	0.12%	0.10%	5.98%	0.02%	0.07%	0.08%	0.10%	0.09%	0.09%	0.07%	0.05%	0.02%	0.01%	0.02%	0.04%	-0.09%	-0.02%	-0.04%	0.04%
Return on Capital Employed (Quarter)	0.05%	0.10%	0.13%	0.03%	0.00%	0.00%	0.00%	0.13%	0.16%	0.14%	0.12%	0.02%	-0.01%	-0.03%	-0.05%	0.03%	0.00%	-0.01%	-0.03%	-0.03%
Return on Invested Capital (Quarter)	0.05%	0.10%	0.13%	0.03%	0.00%	0.00%	0.00%	0.13%	0.16%	0.14%	0.11%	0.02%	-0.01%	-0.03%	-0.05%	0.03%	0.00%	-0.01%	-0.02%	-0.03%
Return on Assets (Quarter)	0.04%	0.07%	0.09%	0.08%	0.05%	0.05%	0.05%	0.08%	0.10%	0.09%	0.08%	0.07%	0.05%	0.03%	0.02%	0.02%	0.00%	-0.01%	-0.02%	-0.02%
Return on Equity (Quarter)	0.05%	0.10%	0.13%	0.13%	0.10%	0.09%	0.09%	0.13%	0.16%	0.14%	0.12%	0.10%	0.07%	0.05%	0.03%	0.03%	0.00%	-0.01%	-0.02%	-0.02%

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Intest Ratios (2010-2025) | INTT

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