Iridium Communications Ratios (2009-2025) | IRDM

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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	Dec2025
Profitability
Gross Margin	74.01%	76.80%	76.21%	76.03%	75.09%	77.35%	81.37%	82.28%	81.45%	79.40%	82.60%	82.40%	80.74%	83.57%	85.87%	85.97%	83.77%	85.00%	84.54%	83.82%	85.51%	83.68%	84.77%	85.30%	84.66%	85.95%	86.81%	83.92%	84.74%	84.94%	85.87%	84.48%	83.76%	80.85%	82.08%	81.65%	84.09%	83.22%	83.75%	83.21%	83.15%	82.11%	83.71%	83.26%	84.87%	83.50%	84.22%	84.93%	84.16%	84.40%	84.47%	83.81%	85.67%	85.52%	81.32%	83.83%	82.17%	81.65%	79.05%	76.75%	77.21%	80.37%	79.39%	77.29%	77.30%	75.29%	77.63%	79.14%
EBT Margin	0.08%	-0.04%	70.91%	3.60%	-5.20%	7.34%	22.12%	13.40%	13.37%	18.60%	20.95%	13.83%	12.27%	26.49%	29.40%	30.60%	25.21%	28.09%	26.87%	34.99%	27.68%	24.57%	30.19%	31.51%	34.62%	41.61%	43.30%	-45.85%	41.77%	38.92%	44.51%	39.04%	53.96%	32.72%	33.73%	-10.91%	12.85%	2.54%	-10.61%	-18.82%	-20.77%	-18.08%	-15.51%	-102.27%	-30.56%	-12.13%	-6.40%	-12.19%	-9.42%	-4.14%	-2.19%	-3.46%	2.76%	3.32%	0.05%	-0.02%	2.68%	-17.76%	-3.14%	15.54%	14.32%	9.55%	14.53%	14.31%	17.17%	12.28%	21.11%	15.69%
EBIT Margin	-0.61%	-0.40%	71.28%	47.09%	-5.47%	7.10%	22.04%	17.10%	17.85%	21.63%	23.69%	16.59%	15.07%	29.05%	31.55%	33.62%	28.41%	30.47%	29.28%	26.74%	28.91%	28.98%	30.71%	31.68%	34.51%	41.54%	43.89%	-45.62%	41.53%	38.22%	44.12%	38.71%	53.25%	32.03%	32.68%	-12.08%	16.32%	12.11%	4.40%	-0.11%	-1.22%	2.61%	5.53%	0.00%	8.14%	4.16%	8.41%	3.48%	6.15%	7.73%	9.27%	6.85%	11.43%	11.89%	9.71%	9.68%	11.28%	-8.27%	14.25%	23.77%	24.42%	21.71%	25.78%	24.47%	28.10%	23.17%	30.88%	25.95%
EBITDA Margin	-0.61%	-0.40%	71.28%	47.09%	-5.47%	7.10%	22.04%	17.10%	9.12%	12.33%	11.40%	8.75%	13.32%	18.03%	17.77%	18.05%	16.65%	15.79%	16.62%	15.96%	17.10%	14.92%	18.40%	20.82%	20.29%	25.55%	25.08%	-67.02%	29.29%	25.70%	28.08%	22.71%	38.49%	20.90%	26.02%	122.69%	9.69%	-5.46%	-10.20%	-6.52%	-12.94%	-11.65%	-13.04%	-77.21%	-32.75%	-7.31%	-2.35%	-3.41%	-1.43%	3.50%	0.22%	-1.74%	19.08%	8.12%	14.84%	-3.24%	0.10%	-10.78%	-0.17%	9.60%	12.75%	13.51%	2.24%	18.42%	11.82%	8.31%	14.21%	9.80%
Operating Margin	-0.61%	-0.40%	71.28%	47.09%	-5.47%	7.10%	22.04%	17.10%	17.85%	21.63%	23.69%	16.59%	15.07%	29.05%	31.55%	33.62%	28.41%	30.47%	29.28%	26.74%	28.91%	28.98%	30.71%	31.68%	34.51%	41.54%	43.89%	-45.62%	41.53%	38.22%	44.12%	38.71%	53.25%	32.03%	32.68%	-12.08%	16.32%	12.11%	4.40%	-0.11%	-1.22%	2.61%	5.53%	0.00%	8.14%	4.16%	8.41%	3.48%	6.15%	7.73%	9.27%	6.85%	11.43%	11.89%	9.71%	9.68%	11.28%	-8.27%	14.25%	23.77%	24.42%	21.71%	25.78%	24.47%	28.10%	23.17%	30.88%	25.95%
Net Margin	0.04%	-0.02%	70.91%	1.69%	0.00%	3.81%	11.30%	8.38%	0.01%	12.18%	11.76%	8.86%	13.28%	18.15%	17.76%	16.27%	14.78%	14.43%	14.75%	14.09%	15.09%	11.87%	15.38%	19.08%	17.69%	21.71%	24.23%	-68.87%	23.67%	21.06%	24.55%	18.84%	32.64%	18.74%	21.79%	119.53%	6.39%	-4.84%	-10.92%	-7.32%	-15.05%	-14.12%	-12.44%	-77.67%	-21.82%	-8.86%	-2.64%	-5.41%	-3.55%	2.53%	-1.26%	-3.76%	1.68%	2.61%	1.20%	0.35%	5.36%	-15.06%	-0.10%	20.44%	10.43%	7.26%	11.71%	17.24%	14.46%	10.52%	16.70%	11.94%
FCF Margin	31.61%	4.21%	16.96%	24.39%	10.54%	-28.05%	-15.59%	-64.06%	-26.33%	-65.43%	-21.18%	-71.09%	-75.63%	-27.35%	8.65%	-193.97%	41.25%	-93.17%	-67.30%	-103.24%	-16.38%	-0.80%	23.52%	-233.41%	1.52%	-81.41%	-6.95%	-177.11%	-27.64%	-17.55%	-17.08%	-105.40%	14.29%	-56.65%	-33.62%	-45.89%	-20.72%	-36.51%	3.47%	-44.26%	10.08%	-29.33%	47.10%	29.25%	21.56%	38.92%	42.25%	41.78%	28.22%	43.62%	48.34%	48.50%	31.03%	47.08%	40.83%	32.89%	22.43%	33.49%	29.92%	36.77%	27.89%	34.15%	47.00%	37.80%	17.00%	50.21%	34.92%	35.27%
Efficiency
Inventory Average				17.29M	18.64M	11.06M	11.33M	14.41M	15.45M	14.33M	14.70M	15.04M	15.67M	17.41M	21.43M	25.31M	26.38M	27.67M	28.55M	28.86M	29.46M	29.11M	29.09M	28.89M	27.72M	29.59M	31.64M	29.52M	26.56M	23.81M	21.92M	19.81M	17.99M	19.09M	18.98M	18.80M	20.18M	20.25M	21.21M	24.88M	31.36M	36.22M	37.91M	39.25M	38.82M	37.51M	35.32M	32.89M	31.25M	29.15M	25.84M	26.22M	28.64M	28.02M	33.51M	39.50M	38.56M	46.55M	63.45M	81.14M	91.84M	89.18M	84.02M	81.76M	80.98M	79.05M	76.80M	74.98M
Assets Average	403.26M	403.00M			821.74M	823.91M	875.85M	984.21M	1,064.88M	1,141.25M	1,222.66M	1,309.66M	1,442.63M	1,551.98M	1,610.96M	1,772.68M	1,946.46M	2,025.58M	2,134.12M	2,251.73M	2,336.63M	2,496.87M	2,658.10M	2,797.80M	2,945.54M	3,038.70M	3,155.08M	3,142.67M	3,125.33M	3,226.32M	3,335.69M	3,448.92M	3,546.36M	3,681.85M	3,777.60M	3,783.32M	3,946.92M	4,095.83M	4,093.28M	4,060.48M	4,020.29M	3,971.68M	3,872.03M	3,725.28M	3,507.31M	3,382.46M	3,369.69M	3,363.24M	3,313.75M	3,233.83M	3,203.53M	3,193.38M	3,128.96M	3,076.96M	3,069.69M	3,008.30M	2,912.83M	2,826.06M	2,743.09M	2,683.74M	2,698.87M	2,726.81M	2,734.42M	2,711.33M	2,640.91M	2,589.23M	2,561.08M	2,542.53M
Equity Average	270.28M	273.46M			628.46M	629.53M	637.85M	649.43M	660.14M	672.10M	685.13M	696.72M	708.76M	725.39M	750.10M	820.74M	884.21M	899.73M	916.39M	932.33M	947.90M	1,073.61M	1,200.47M	1,220.95M	1,241.25M	1,263.67M	1,288.96M	1,264.97M	1,243.17M	1,272.03M	1,302.66M	1,331.32M	1,363.44M	1,397.84M	1,430.75M	1,522.72M	1,602.34M	1,607.47M	1,603.25M	1,600.68M	1,594.14M	1,579.83M	1,566.10M	1,509.27M	1,436.54M	1,411.48M	1,412.31M	1,417.45M	1,391.61M	1,338.98M	1,317.98M	1,304.86M	1,239.86M	1,186.44M	1,163.10M	1,136.83M	1,107.07M	1,042.89M	962.60M	906.55M	870.89M	820.19M	725.23M	620.20M	547.54M	496.03M	462.06M	456.55M
Invested Capital	270.30M	276.63M		629.62M	627.31M	631.76M	643.94M	654.92M	665.36M	678.84M	691.42M	702.02M	715.51M	735.28M	764.92M	876.56M	891.85M	907.61M	925.17M	939.50M	956.31M	1,190.90M	1,210.05M	1,231.86M	1,250.64M	1,276.70M	1,301.22M	1,228.72M	1,257.63M	1,286.43M	1,318.88M	1,343.76M	1,383.13M	1,412.54M	1,448.96M	1,681.97M	1,680.22M	1,714.71M	1,779.78M	1,727.58M	1,811.70M	1,743.95M	1,775.26M	1,470.16M	1,430.29M	1,425.66M	1,431.96M	1,436.20M	1,380.28M	1,330.10M	1,338.28M	1,304.45M	1,208.28M	1,197.60M	1,161.60M	2,599.24M	1,102.09M	1,016.69M	936.25M	2,355.59M	869.93M	802.95M	682.02M	2,334.40M	547.00M	473.62M	450.50M	2,219.72M
Asset Utilization Ratio	0.60	0.80			0.10	0.10	0.11	0.35	0.34	0.32	0.31	0.29	0.27	0.25	0.24	0.22	0.19	0.19	0.18	0.17	0.17	0.16	0.15	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.14	0.14	0.15	0.16	0.17	0.17	0.17	0.18	0.18	0.19	0.19	0.20	0.21	0.22	0.24	0.26	0.27	0.29	0.29	0.29	0.29	0.30	0.31	0.32	0.33	0.34	0.34
Leverage & Solvency
Debt to Equity								0.21	0.26	0.39	0.47	0.59	0.62	0.77	0.77	0.86	0.84	0.94	1.01	1.11	1.11	0.91	0.90	1.05	1.05	1.09	1.11	1.13	1.16	1.18	1.17	1.23	1.22	1.20	1.17	1.07	1.06	1.05	1.05	1.00	1.02	0.99	0.96	0.98	1.15	1.15	1.14	1.14	1.18	1.22	1.21	1.24	1.34	1.35	1.39	1.32	1.37	1.48	1.60	1.67	1.88	2.10	2.70	3.11	3.49	3.82	4.02	0.01
Debt Ratio								0.13	0.16	0.22	0.26	0.30	0.29	0.36	0.36	0.39	0.38	0.41	0.43	0.45	0.45	0.41	0.41	0.44	0.44	0.45	0.45	0.45	0.46	0.46	0.46	0.47	0.47	0.45	0.45	0.45	0.41	0.41	0.41	0.40	0.40	0.40	0.39	0.39	0.48	0.48	0.48	0.48	0.49	0.50	0.50	0.50	0.52	0.52	0.52	0.50	0.52	0.53	0.55	0.56	0.59	0.61	0.65	0.67	0.69	0.70	0.71	0.00
Equity Ratio	0.67	0.69		0.76	0.77	0.76	0.70	0.63	0.61	0.57	0.56	0.51	0.47	0.46	0.47	0.46	0.45	0.44	0.42	0.41	0.40	0.45	0.45	0.42	0.42	0.41	0.40	0.40	0.40	0.39	0.39	0.38	0.38	0.37	0.38	0.42	0.39	0.39	0.39	0.40	0.39	0.40	0.41	0.40	0.42	0.42	0.42	0.42	0.42	0.41	0.41	0.40	0.39	0.38	0.37	0.38	0.38	0.36	0.34	0.33	0.31	0.29	0.24	0.22	0.20	0.18	0.18	0.18
Dividends & Payouts
FCF Payout Ratio																0.01	0.05	-0.02	-0.03	-0.02	-0.11	-2.13	0.07	-0.01	1.43	-0.03	-0.29	-0.01	-0.07	-0.11	-0.11	-0.02	0.14				-0.34					-0.20															0.36	0.26	0.28	0.22	0.28	0.24	0.16	0.21	0.43	0.28	0.59	0.23
Valuation
Enterprise Value	-0.00M	-0.12M	-58.02M	-147.18M	-145.65M	-147.18M	-147.18M	-119.93M	-103.94M	-103.77M	-124.83M	-136.37M	-146.93M	-166.66M	-189.40M	-254.42M	-205.31M	-196.85M	-197.00M	-262.99M	-184.48M	-336.33M	-307.12M	-472.38M	-488.20M	-476.85M	-512.57M	-388.99M	-412.14M	-443.09M	-426.37M	-410.50M	-419.13M	-356.52M	-350.36M	-297.67M	-450.73M	-375.94M	-381.45M	-273.35M	-275.66M	-175.85M	-171.63M	-223.56M	-67.29M	-119.11M	-182.70M	-237.18M	-214.84M	-213.41M	-287.00M	-320.91M	-232.01M	-227.20M	-218.76M	-168.77M	-126.59M	-103.46M	-67.88M	-71.87M	-174.03M	-63.54M	-159.59M	-93.53M	-50.90M	-79.31M	-88.53M	-96.50M
Return Ratios
Return on Sales	0.00%	0.00%	0.71%	0.02%	-0.02%	0.04%	0.11%	0.08%	0.09%	0.12%	0.12%	0.09%	0.13%	0.18%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.17%	0.15%	0.19%	0.23%	0.22%	0.25%	0.28%	-0.65%	0.27%	0.25%	0.28%	0.22%	0.36%	0.22%	0.25%	1.23%	0.10%	-0.03%	-0.09%	-0.06%	-0.13%	-0.13%	-0.12%	-0.78%	-0.22%	-0.09%	-0.03%	-0.05%	-0.04%	0.03%	-0.01%	-0.04%	0.02%	0.03%	0.01%	0.00%	0.05%	-0.15%	0.00%	0.20%	0.10%	0.07%	0.12%	0.17%	0.14%	0.11%	0.17%	0.12%
Return on Capital Employed	0.08%	0.07%			-0.03%	-0.02%	-0.08%	0.04%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.02%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%
Return on Invested Capital	0.06%	0.10%			-0.04%	-0.03%	-0.05%	0.03%	0.05%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.01%	0.01%	0.01%	0.01%	0.08%	0.09%	0.08%	0.08%	0.14%	0.12%	0.14%	-0.26%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.02%	0.04%	0.04%	0.07%	0.02%	0.03%	-0.22%	0.11%	0.21%	0.24%	0.12%	0.13%	0.39%	0.46%	0.14%
Return on Assets	0.00%	0.00%			0.07%	0.07%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.03%	0.06%	0.05%	0.04%	0.03%	0.00%	-0.01%	-0.01%	-0.02%	-0.04%	-0.05%	-0.05%	-0.05%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%
Return on Equity	0.00%	0.00%			0.09%	0.09%	0.02%	0.03%	0.04%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.01%	0.01%	0.01%	0.01%	0.08%	0.09%	0.08%	0.08%	0.15%	0.13%	0.11%	0.08%	-0.01%	-0.03%	-0.04%	-0.04%	-0.11%	-0.12%	-0.12%	-0.11%	-0.04%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	-0.01%	-0.02%	0.02%	0.04%	0.09%	0.14%	0.16%	0.20%	0.23%	0.28%	0.26%

Research Tools

Iridium Communications Ratios (2009-2025) | IRDM

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