Intest Ratios (2010-2025) | INTT

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Ratios	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	47.61%	48.23%	47.36%	43.52%	49.26%	52.50%	48.30%	42.83%	45.62%	44.10%	42.41%	45.75%	48.72%	48.04%	50.23%	47.57%	49.27%	47.88%	50.97%	48.27%	50.58%	46.97%	45.48%	47.03%	50.82%		52.62%	54.50%	53.00%	50.69%	50.28%	49.79%	51.71%	50.06%	48.84%	48.92%	46.82%	49.24%	47.49%	43.34%	45.70%	44.66%	45.18%	48.69%	50.24%	49.16%	46.27%	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%
EBT Margin	11.70%	14.98%	14.09%	11.25%	19.80%	20.72%	11.79%	-0.66%	14.69%	9.37%	1.43%	4.12%	13.26%	11.25%	11.11%	4.67%	16.64%	11.75%	11.92%	6.59%	14.35%	4.42%	-1.94%	1.43%	7.14%		15.70%	22.37%	14.70%	16.37%	-23.28%	5.20%	20.84%	0.80%	-2.70%	8.09%	-2.09%	5.43%	4.76%	-12.40%	1.38%	3.00%	-3.05%	13.18%	14.01%	11.98%	1.06%	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%
EBIT Margin	11.82%	14.91%	13.49%	10.77%	19.73%	20.67%	11.70%	-0.78%	14.69%	9.16%	1.17%	4.06%	13.27%	10.98%	10.95%	4.59%	16.56%	11.90%	12.01%	6.69%	14.17%	4.36%	-2.00%	1.11%	6.97%		15.72%	22.08%	14.36%	15.80%	-23.44%	4.81%	21.41%	1.09%	-2.51%	7.98%	-2.05%	5.51%	4.38%	-12.12%	1.51%	2.96%	-3.25%	13.19%	13.91%	12.06%	1.32%	3.33%	9.23%	10.27%	12.44%	11.02%	10.27%	7.98%	3.98%	1.65%	0.99%	1.61%	5.68%	-10.82%	-3.30%	-4.55%
EBITDA Margin	11.82%	14.91%	13.49%	10.77%	19.73%	20.67%	11.70%	-0.78%	14.69%	9.16%	1.17%	4.06%	13.27%	10.98%	10.95%	4.59%	16.56%	11.90%	12.01%	6.69%	14.17%	4.36%	-2.00%	1.11%	6.97%		15.72%	22.08%	14.36%	15.80%	-23.44%	4.81%	21.41%	1.09%	-2.51%	7.98%	-2.05%	5.51%	4.38%	-12.12%	1.51%	2.96%	-3.25%	13.19%	13.91%	12.06%	1.32%	3.33%	9.23%	10.27%	12.44%	11.02%	10.27%	7.98%	3.98%	1.65%	0.99%	1.61%	5.68%	-10.82%	-3.30%	-4.55%
Operating Margin	11.82%	14.91%	13.49%	10.77%	19.73%	20.67%	11.70%	-0.78%	14.69%	9.16%	1.17%	4.06%	13.27%	10.98%	10.95%	4.59%	16.56%	11.90%	12.01%	6.69%	14.17%	4.36%	-2.00%	1.11%	6.97%		15.72%	22.08%	14.36%	15.80%	-23.44%	4.81%	21.41%	1.09%	-2.51%	7.98%	-2.05%	5.51%	4.38%	-12.12%	1.51%	2.96%	-3.25%	13.19%	13.91%	12.06%	1.32%	3.33%	9.23%	10.27%	12.44%	11.02%	10.27%	7.98%	3.98%	1.65%	0.99%	1.61%	5.68%	-10.82%	-3.30%	-4.55%
Net Margin	11.67%	14.84%	12.80%	10.74%	19.24%	44.36%	7.63%	-0.40%	9.83%	6.15%	2.43%	3.25%	8.94%	11.01%	7.41%	3.25%	10.99%	7.75%	9.72%	4.30%	9.34%	3.37%	0.42%	0.94%	4.64%		9.74%	14.65%	9.09%	11.63%	-23.56%	2.02%	19.03%	-2.81%	-4.30%	6.30%	-1.30%	4.42%	5.32%	-10.18%	1.28%	3.17%	-2.55%	11.31%	11.96%	10.29%	1.28%	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%
FCF Margin		26.63%	22.07%	-18.98%	29.69%	27.81%	19.03%	-0.80%	13.21%	27.46%	20.21%	-1.98%	5.56%	6.60%	24.07%	-1.94%	6.21%	6.07%	30.90%	-4.34%	7.87%	20.71%	6.61%	-4.13%	3.70%		24.24%	-7.86%	12.51%	22.36%	9.00%	5.89%	2.24%	17.39%	19.85%	-53.24%	-4.41%	4.82%	3.81%	-1.77%	0.68%	13.77%	4.77%	-3.71%	18.90%	19.61%	10.30%	-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%
Efficiency
Inventory Average						4.47M	4.29M	4.32M	4.59M	4.15M	3.49M	3.28M	3.39M	3.42M	3.36M	3.52M	3.84M	3.83M	3.78M	3.97M	4.09M	3.91M	3.66M	3.49M	3.38M	3.36M	3.54M	3.80M	5.07M	6.12M	5.50M	5.82M	6.76M	6.98M	6.81M	6.83M	7.16M	7.45M	7.45M	7.45M	7.83M	7.43M	7.20M	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
Assets Average			21.44M			28.75M	31.23M	31.55M	32.82M	33.72M	33.03M	33.94M	34.83M	34.84M	35.49M	35.71M	37.16M	38.39M	38.56M	39.24M	40.41M	41.02M	40.48M	39.95M	40.26M	41.32M	42.44M	44.60M	51.53M	58.46M	61.35M	63.96M	63.73M	63.76M	66.33M	64.31M	61.12M	61.05M	60.51M	59.39M	59.46M	61.32M	62.41M	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
Equity Average						22.87M	25.82M	26.21M	26.91M	27.98M	28.10M	27.96M	28.64M	29.77M	30.76M	31.31M	32.17M	33.18M	33.93M	34.44M	35.11M	35.90M	36.00M	35.80M	35.81M	36.47M	37.39M	38.85M	40.77M	42.69M	41.53M	39.56M	41.86M	43.70M	43.19M	43.50M	44.16M	44.49M	44.80M	44.30M	43.97M	44.50M	44.79M	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
Invested Capital			16.10M		20.30M	25.44M	26.20M	26.23M	27.58M	28.38M	27.82M	28.11M	29.17M	30.38M	31.15M	31.48M	32.85M	33.50M	34.37M	34.51M	35.72M	36.08M	35.92M	35.68M	35.94M	37.00M	37.79M	39.92M	42.67M	43.76M	44.64M	45.66M	50.17M	52.84M	55.05M	46.24M	44.20M	44.77M	44.83M	43.77M	44.18M	44.82M	44.75M	47.85M	51.22M	53.72M	58.92M	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
Asset Utilization Ratio						1.65	1.51	1.47	1.40	1.34	1.31	1.23	1.13	1.10	1.11	1.10	1.09	1.08	1.08	1.10	1.05	0.99	0.96	0.93	0.90		0.88	0.98	0.99	0.99	1.09	1.12	1.20	1.25	1.18	1.21	1.16	1.07	1.00	0.91	0.89	0.86	0.86	0.96	1.03	1.06	0.95	0.86	0.93	1.00	1.08	1.12	1.04	0.95	0.91	0.82	0.77	0.76	0.84	0.85	0.82	0.79
Leverage & Solvency
Interest Coverage Ratio	62.56	93.67	136.40	0.00M	0.00M	0.00M	0.00M																																									5.85	19.35	17.65	22.65	19.33	19.00	14.69	7.25	3.51	1.33	2.22	8.88	-18.95	-7.79	-12.56
Debt to Equity																													0.03		0.14	0.15	0.14	0.21	0.28	0.05											0.37	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
Debt Ratio																													0.02		0.09	0.09	0.10	0.14	0.18	0.03											0.19	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
Equity Ratio			0.75		0.77	0.81	0.84	0.82	0.82	0.84	0.86	0.79	0.85	0.86	0.88	0.88	0.86	0.87	0.89	0.87	0.87	0.88	0.90	0.89	0.89	0.88	0.88	0.86	0.73	0.73	0.63	0.61	0.71	0.66	0.64	0.72	0.73	0.73	0.75	0.74	0.74	0.71	0.72	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
Times Interest Earned	62.56	93.67	136.40	0.00M	0.00M	0.00M	0.00M																																									5.85	19.35	17.65	22.65	19.33	19.00	14.69	7.25	3.51	1.33	2.22	8.88	-18.95	-7.79	-12.56
Valuation
Enterprise Value	31.89M	24.74M	18.79M	32.82M	25.25M	14.86M	14.42M	26.27M	23.58M	12.63M	13.20M	16.70M	23.66M	24.72M	21.10M	23.48M	21.47M	30.13M	21.77M	20.82M	22.59M	18.98M	18.97M	15.98M	14.72M	-26.34M	19.12M	39.12M	61.58M	74.84M	76.78M	55.21M	65.74M	67.10M	46.44M	62.84M	43.23M	41.31M	54.83M	20.43M	27.73M	37.51M	58.06M	116.21M	165.60M	105.04M	117.11M	100.36M	61.03M	70.55M	98.43M	214.28M	254.42M	142.33M	119.85M	133.58M	102.80M	73.40M	86.47M	64.44M	71.70M	76.35M
Market Capitalization	35.02M	30.93M	26.38M	38.07M	34.83M	27.42M	28.88M	36.87M	35.28M	27.33M	28.77M	32.08M	39.69M	41.47M	40.12M	42.34M	41.09M	50.28M	44.89M	43.31M	46.05M	44.36M	44.68M	40.93M	39.72M		47.73M	66.57M	69.17M	86.34M	90.07M	69.65M	76.46M	81.30M	64.30M	71.03M	50.82M	49.34M	62.44M	27.74M	35.16M	46.98M	68.33M	126.40M	180.23M	123.79M	138.31M	117.57M	75.06M	84.09M	113.54M	230.66M	292.31M	184.43M	165.39M	161.18M	123.40M	91.37M	106.30M	86.49M	90.95M	97.45M
Return Ratios
Return on Sales				0.13%	0.15%	0.22%	0.21%	0.18%	0.16%	0.06%	0.05%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.05%	0.04%	0.03%		0.04%	0.08%	0.10%	0.11%	0.01%	-0.01%	0.02%	-0.01%	0.04%	0.05%	-0.01%	0.01%	0.04%	0.00%	0.01%	0.00%	-0.02%	0.04%	0.07%	0.09%	0.09%	0.06%	0.05%	0.05%	0.07%	0.09%	0.09%	0.09%	0.08%	0.06%	0.04%	0.02%	0.02%	0.00%	-0.01%	-0.02%
Return on Capital Employed						0.34%	0.29%	0.20%	0.21%	0.14%	0.11%	0.12%	0.10%	0.10%	0.13%	0.13%	0.14%	0.14%	0.14%	0.15%	0.14%	0.11%	0.07%	0.06%	0.03%		0.06%	0.15%	0.19%	0.20%	0.08%	0.03%	0.08%	0.02%	0.12%	0.11%	0.02%	0.03%	0.05%	0.00%	0.00%	0.00%	-0.02%	0.05%	0.10%	0.13%	0.13%	0.08%	0.08%	0.09%	0.13%	0.16%	0.14%	0.12%	0.09%	0.07%	0.04%	0.02%	0.03%	0.00%	-0.01%	-0.03%
Return on Invested Capital										0.10%	0.08%	0.09%	0.07%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.05%	0.04%	0.02%		0.04%	0.09%	0.12%	0.15%	0.02%		0.04%		0.06%	0.08%		0.02%	0.05%				-0.02%	0.05%	0.10%	0.13%	0.13%	0.10%	0.09%	0.09%	0.13%	0.16%	0.14%	0.11%	0.09%	0.06%	0.03%	0.02%	0.03%	0.00%	-0.01%	-0.02%
Return on Assets						0.36%	0.32%	0.27%	0.22%	0.08%	0.07%	0.07%	0.06%	0.07%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.08%	0.07%	0.05%	0.04%	0.02%		0.04%	0.08%	0.10%	0.11%	0.02%	-0.01%	0.03%	-0.01%	0.05%	0.06%	-0.01%	0.01%	0.04%	0.00%	0.01%	0.00%	-0.01%	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%
Return on Equity						0.45%	0.38%	0.33%	0.27%	0.10%	0.08%	0.09%	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.05%	0.04%	0.03%		0.04%	0.09%	0.12%	0.15%	0.02%	-0.02%	0.04%	-0.02%	0.07%	0.09%	-0.01%	0.02%	0.05%	0.00%	0.01%	0.00%	-0.02%	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%

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Intest Ratios (2010-2025) | INTT

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