Identiv Ratios (2009-2025) | INVE

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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	99.88%		99.97%	-85.10%	100.00%	46.48%	43.63%	42.54%	41.84%	39.88%	44.22%	40.75%	45.44%	44.34%	45.68%	42.01%	42.33%	44.26%	47.65%	43.94%	39.17%	40.04%	43.47%	41.54%	40.74%	42.64%	43.74%	22.16%	42.40%	39.10%	44.47%	42.64%	42.54%	38.30%	37.98%	29.71%	39.38%	40.17%	42.37%	47.83%	44.59%	44.44%	45.71%	39.75%	41.39%	40.37%	39.76%	34.56%		36.84%	38.21%	33.02%		36.65%	36.09%	36.48%			11.24%	16.22%	7.25%	9.11%	3.64%	-14.86%	2.51%	-9.40%	10.66%
EBT Margin	99.88%	36.49%	0.01%	-136.52%	-427.82%	-10.02%	-10.10%	-1.68%	-8.50%	-12.58%	-14.45%	-3.16%	-41.59%	-247.02%	-49.99%	115.46%	-26.91%	-11.75%	-59.87%	-29.91%	-33.18%	-12.00%	-16.70%	-32.34%	-32.08%	-52.09%	-41.34%	-179.69%	-71.00%	-23.00%	-4.09%	-6.63%	-5.94%	-12.84%	-6.97%	-27.73%	-13.68%	-13.33%	-1.23%	-5.25%	-3.64%	2.23%	5.10%	-15.39%	-11.12%	-14.08%	1.60%	-8.11%		10.40%	8.80%	-2.80%		-0.71%	1.64%	-6.95%			-31.09%	-49.60%	-80.74%	-102.77%	-137.31%	-90.25%	-90.83%	-117.80%	-85.81%
EBIT Margin	99.88%	36.49%	100.04%	-258.63%	-427.82%	-7.83%	-10.97%	-1.65%	-9.11%	-11.61%	-11.31%	-8.30%	-41.16%	-242.48%	-47.75%	-3.74%	-22.09%	-10.27%	-59.38%	-28.31%	-20.26%	-9.02%	-11.14%	-28.30%	-27.72%	-49.44%	-38.50%	-133.15%	-66.66%	-19.48%	-0.94%	-0.85%	-7.06%	-8.27%	-2.48%	-12.53%	-10.57%	-5.20%	-0.77%	5.13%	-2.20%	3.63%	5.44%	-9.50%	-10.20%	-11.79%	3.94%	-1.31%		-1.28%	7.08%	-6.59%		-0.94%	1.77%	1.38%			-28.29%	-29.75%	-76.04%	-99.69%	-146.25%	-98.92%	-103.78%	-126.73%	-111.44%
EBITDA Margin	72.59%	1.88%	15.48%	-258.63%	-427.82%	-7.83%	-10.97%	-1.65%	-9.11%	-11.61%	-11.31%	-8.30%	-41.16%	-242.48%	-47.75%	-3.74%	-22.09%	-10.27%	-59.38%	-28.31%	-20.26%	-9.02%	-11.14%	-28.30%	-27.72%	-49.44%	-38.50%	-133.15%	-66.66%	-19.48%	-0.94%	-0.85%	-7.06%	-8.27%	-2.48%	-12.53%	-10.57%	-5.20%	-0.77%	5.13%	-2.20%	3.63%	2.90%	-9.50%	-10.20%	-13.26%	3.05%	-1.00%		10.54%	7.94%	-7.37%		-3.31%	-0.40%	3.38%			-2.85%	-10.27%	-72.81%	-93.75%	1,337.72%	-24.26%	-79.65%	-95.36%	-68.16%
Operating Margin	99.88%		100.04%	-258.63%	-427.82%	-7.83%	-10.97%	-1.65%	-9.11%	-11.61%	-11.31%	-8.30%	-41.16%	-242.48%	-47.75%	-3.74%	-22.09%	-10.27%	-59.38%	-28.31%	-20.26%	-9.02%	-11.14%	-28.30%	-27.72%	-49.44%	-38.50%	-133.15%	-66.66%	-19.48%	-0.94%	-0.85%	-7.06%	-8.27%	-2.48%	-12.53%	-10.57%	-5.20%	-0.77%	5.13%	-2.20%	3.63%	5.44%	-9.50%	-10.20%	-11.79%	3.94%	-1.31%		-1.28%	7.08%	-6.59%		-0.94%	1.77%	1.38%			-28.29%	-29.75%	-76.04%	-99.69%	-146.25%	-98.92%	-103.78%	-126.73%	-111.44%
Net Margin	0.00%	0.00%		3.23%		0.80%	-0.12%	0.54%			-14.65%	-3.32%	-5.18%	-97.17%	-30.72%	-3.38%	-4.86%	-5.30%	-60.51%	17.52%	2.98%	0.27%	0.06%	-0.13%	-32.21%	-52.50%	-41.68%	-180.31%	-71.47%	-22.04%	-4.77%	-7.29%	-5.06%	-12.83%	-6.70%	-27.41%	-13.92%	-13.53%	-1.43%	-5.41%	-4.17%	1.87%	4.64%	-15.58%	-11.30%	-14.39%	1.56%	-8.00%		10.28%	8.73%	-2.57%		-0.90%	1.67%	-7.17%			31.01%	15.17%	12.38%	10.49%	1,523.97%	59.18%	-90.89%	-119.88%	-68.90%
FCF Margin	-484.97%	-39,348.60%	32,497.94%	-10.15%	28,365.70%	-20,587.57%	6.67%	-13.98%	-2.53%	-22.53%	-0.33%	-0.61%	-23.67%	-37.51%	8.45%	-33.26%	-8.86%	-16.30%	3.95%	-4.77%	-25.29%	-12.74%	-14.64%	-13.48%	-20.54%	-39.62%	-47.50%	-45.37%	-58.24%	5.26%	-0.37%	-1.00%	-6.21%	-14.27%	-18.15%	-17.69%	2.41%	-15.73%	-4.25%	-13.60%	7.29%	4.02%	-4.99%	-5.43%	-21.23%	-5.43%	-5.51%	11.77%		-12.47%	8.99%	3.71%		-7.17%	-11.23%	-19.61%			-8.80%	31.95%	-23.02%	-16.73%	-118.22%	-97.70%	-67.96%	-75.79%	-64.54%
Efficiency
Inventory Average											10.24M	9.66M	9.82M	10.13M	10.35M	9.21M	9.05M	11.14M	11.39M	10.00M	9.67M	10.26M	9.44M	8.98M	9.59M	11.20M	13.80M	14.93M	14.95M	14.50M	12.98M	11.87M	12.09M	12.55M	12.96M	12.26M	11.34M	12.15M	12.36M	12.80M	13.05M	13.02M	13.78M	15.05M	16.04M	17.34M	19.57M	20.35M	19.80M	20.60M	21.76M	20.77M	20.21M	21.36M	23.65M	27.01M	29.78M	30.85M	30.26M	21.04M	20.55M	19.86M	10.99M	9.09M	7.62M	6.95M	6.02M
Assets Average	39.18M	55.72M	73.20M	68.38M	85.74M	107.06M	112.32M	121.71M	125.60M	140.02M	151.52M	146.49M	152.89M	132.50M	102.86M	103.33M	103.18M	100.35M	92.17M	71.93M	61.30M	63.70M	76.28M	87.43M	82.15M	80.68M	76.83M	62.09M	49.79M	45.40M	44.13M	42.09M	40.05M	45.17M	50.34M	50.60M	56.65M	63.49M	63.00M	63.62M	68.96M	73.73M	76.17M	75.40M	74.06M	76.15M	80.03M	80.12M	78.47M	92.08M	102.36M	97.74M	95.79M	95.67M	98.91M	102.08M	104.16M	108.62M	111.58M	110.59M	105.76M	99.77M	137.39M	170.13M	160.98M	156.31M	152.45M
Equity Average											102.60M	98.77M	96.95M	74.60M	48.73M	47.41M	47.79M	45.90M	37.15M	26.62M	24.97M	25.05M	39.81M	50.42M	44.02M	40.27M	34.99M	22.77M	10.38M	5.36M	4.22M	4.11M	4.55M	10.76M	16.13M	19.88M	24.14M	27.24M	30.04M	31.87M	34.27M	35.20M	36.14M	36.10M	34.41M	32.93M	33.19M	34.03M	33.58M	53.34M	74.97M	75.38M	74.17M	73.67M	73.73M	74.68M	74.50M	73.95M	74.56M	74.55M	72.22M	67.61M	110.90M	155.40M	152.28M	148.46M	145.04M
Invested Capital				37.94M				80.69M		105.67M	101.66M	98.01M	98.59M	53.99M	47.22M	52.43M	51.04M	50.67M	34.97M	27.71M	26.25M	25.96M	56.79M	56.13M	42.57M	39.28M	41.35M	32.49M	24.86M	4.89M	5.04M	22.23M	23.10M	34.22M	34.40M	37.59M	42.42M	45.77M	43.36M	47.28M	46.64M	48.76M	51.56M	49.66M	51.11M	55.50M	57.62M	54.27M	55.31M	83.54M	76.25M	74.51M	73.83M	73.51M	73.96M	75.39M	83.54M	84.25M	84.76M	84.22M	80.06M	72.96M	156.74M	154.07M	150.50M	146.41M	143.66M
Asset Utilization Ratio	0.69	0.57	0.53	0.60	0.60	0.58	0.61	0.70	0.73	0.69	0.68	0.70	0.63	0.67	0.77	0.70	0.70	0.72	0.83	1.04	1.24	1.26	1.07	0.93	0.97	0.90	0.87	0.98	1.17	1.24	1.24	1.33	1.43	1.29	1.16	1.19	1.12	1.08	1.17	1.23	1.18	1.13	1.13	1.11	1.11	1.04	1.01	1.08	0.88	0.80	0.76	0.83	0.85	0.89	0.88	0.86	0.84	0.55	0.37	0.21	0.28	0.37	0.23	0.16	0.16	0.15	0.14
Leverage & Solvency
Debt to Equity								0.11		0.08	0.08	0.09	0.09	0.17	0.20	0.18	0.30	0.28	0.43	0.24	0.58	0.64	0.25	0.13	0.14	0.15	0.18	0.39	0.82	1.25	1.16	1.21	0.88	0.27	0.26	0.53	0.15	0.11	0.37	0.34	0.34	0.37	0.40	0.40	0.53	0.71	0.70	0.59	0.68	0.13							0.14	0.13	0.13	0.13	0.14	0.12
Debt Ratio								0.07		0.06	0.06	0.06	0.05	0.09	0.09	0.09	0.13	0.13	0.14	0.10	0.23	0.25	0.16	0.07	0.08	0.07	0.08	0.10	0.12	0.12	0.11	0.12	0.12	0.09	0.08	0.25	0.06	0.05	0.18	0.17	0.16	0.17	0.19	0.19	0.24	0.29	0.29	0.26	0.29	0.09							0.09	0.09	0.09	0.09	0.10	0.08
Equity Ratio				0.59				0.63		0.68	0.68	0.67	0.60	0.50	0.44	0.47	0.45	0.46	0.33	0.42	0.39	0.39	0.61	0.54	0.53	0.47	0.44	0.27	0.14	0.09	0.10	0.10	0.13	0.32	0.32	0.46	0.39	0.46	0.49	0.51	0.49	0.47	0.48	0.48	0.45	0.41	0.42	0.43	0.42	0.70	0.77	0.77	0.78	0.76	0.73	0.73	0.70	0.67	0.67	0.68	0.69	0.67	0.89	0.94	0.95	0.95	0.95
Valuation
Enterprise Value	-20.56M	-5.31M	-6.16M	-4.84M	-6.75M	-4.56M	-6.17M	-8.66M	-9.93M	-18.27M	-15.73M	-14.43M	-10.19M	-7.03M	-7.58M	-5.24M	-5.16M	-4.85M	-9.47M	-6.84M	-13.82M	-14.30M	-42.87M	-38.28M	-33.24M	-31.00M	-21.57M	-16.82M	-9.12M	-9.58M	-9.36M	-9.30M	-8.06M	-18.14M	-15.90M	-19.23M	-16.86M	-18.09M	-14.41M	-11.04M	-9.10M	-11.29M	-11.05M	-9.38M	-8.70M	-13.12M	-12.29M	-11.41M	-11.52M	-36.37M	-29.22M	-29.81M	-28.69M	-25.92M	-21.90M	-17.14M	-21.17M	-22.20M	-20.93M	-24.38M	-22.43M	-19.00M	-145.75M	-135.95M	-132.68M	-129.64M	-126.57M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	-0.15%	-0.03%	-0.05%	-0.97%	-0.31%	-0.03%	-0.05%	-0.05%	-0.61%	0.18%	0.03%	0.00%	0.00%	0.00%	-0.32%	-0.52%	-0.42%	-1.80%	-0.71%	-0.22%	-0.05%	-0.07%	-0.05%	-0.13%	-0.07%	-0.27%	-0.14%	-0.14%	-0.01%	-0.05%	-0.04%	0.02%	0.05%	-0.16%	-0.11%	-0.14%	0.02%	-0.08%	-0.06%	0.10%	0.09%	-0.03%	0.05%	-0.01%	0.02%	-0.07%	-0.02%	-0.03%	0.31%	0.15%	0.12%	0.10%	15.24%	0.59%	-0.91%	-1.20%	-0.69%
Return on Capital Employed								-0.76%		-0.07%	-0.07%	-0.09%	-0.13%	-0.56%	-0.95%	-0.89%	-0.88%	-0.23%	-0.40%	-0.49%	-0.57%	-0.53%	-0.23%	-0.20%	-0.22%	-0.33%	-0.39%	-0.78%	-1.73%	-1.94%	-1.61%	-0.57%	-0.22%	-0.11%	-0.10%	-0.16%	-0.22%	-0.16%	-0.14%	-0.05%	-0.01%	0.03%	0.07%	0.00%	-0.04%	-0.13%	-0.14%	-0.09%		-0.03%	0.03%	-0.01%		-0.01%	0.01%	-0.02%			-0.03%	-0.07%	-0.14%	-0.26%	-0.21%	-0.17%	-0.18%	-0.19%	-0.17%
Return on Invested Capital											-0.07%	-0.09%	-0.14%	-0.66%	-1.09%	-0.99%	-0.89%	-0.30%	-0.44%	-0.75%	-0.88%	-0.91%	-0.33%	-0.24%	-0.29%	-0.49%	-0.60%	-0.98%	-1.40%	-2.36%	-5.76%	-0.83%	-0.17%	-0.09%	-0.08%	-0.13%	-0.14%	-0.12%	-0.11%	-0.04%	-0.01%	0.03%	0.16%	0.00%	-0.03%	-0.09%	-0.09%	-0.06%		-0.03%	0.03%	-0.01%		-0.01%	0.01%	-0.02%			-0.03%	-0.07%	-0.14%	-0.24%	-0.22%	-0.18%	-0.19%	-0.19%	-0.16%
Return on Assets	-0.05%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.04%	-0.17%	-0.24%	-0.23%	-0.23%	-0.08%	-0.16%	-0.15%	-0.16%	-0.14%	0.05%	0.01%	-0.06%	-0.16%	-0.26%	-0.70%	-0.96%	-0.94%	-0.82%	-0.33%	-0.14%	-0.10%	-0.09%	-0.16%	-0.17%	-0.17%	-0.16%	-0.10%	-0.07%	-0.02%	-0.01%	-0.03%	-0.05%	-0.09%	-0.09%	-0.08%	-0.06%	0.01%	0.03%	0.04%	0.04%	0.02%	0.00%	-0.02%	-0.02%	-0.01%	0.01%	0.05%	0.06%	0.07%	0.75%	0.62%	0.62%	0.59%	-0.07%
Return on Equity											-0.04%	-0.05%	-0.06%	-0.31%	-0.50%	-0.51%	-0.50%	-0.17%	-0.41%	-0.41%	-0.39%	-0.34%	0.10%	0.01%	-0.11%	-0.32%	-0.58%	-1.92%	-4.61%	-7.95%	-8.59%	-3.34%	-1.20%	-0.41%	-0.29%	-0.41%	-0.41%	-0.39%	-0.33%	-0.20%	-0.15%	-0.05%	-0.01%	-0.06%	-0.10%	-0.20%	-0.22%	-0.19%	-0.13%	0.02%	0.04%	0.06%	0.06%	0.02%	-0.01%	-0.02%	-0.02%	-0.02%	0.02%	0.07%	0.09%	0.10%	0.93%	0.68%	0.65%	0.62%	-0.07%

Research Tools

Identiv Ratios (2009-2025) | INVE

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