Investar Holding Corp Ratios

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Ratios Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 93.63%96.73%95.44%99.62%99.55%99.62%99.75%99.64%99.58%
EBT Margin 21.31%17.71%126.68%139.56%135.77%26.87%27.94%30.32%23.28%13.58%42.15%24.59%27.91%
EBIT Margin 37.54%6.02%43.07%48.84%46.34%50.24%54.72%6.37%4.89%2.85%8.85%5.17%5.86%
Operating Margin 6.02%43.07%48.84%46.34%6.37%4.89%2.85%8.85%5.17%5.86%
Net Margin 15.07%13.00%101.92%93.26%93.12%17.70%22.06%24.12%18.55%10.93%33.91%20.08%23.16%
FCF Margin -38.35%26.81%-1,795.89%440.89%394.00%15.92%18.60%15.41%13.64%41.34%39.63%30.31%17.64%
Efficiency
Assets Average 955.45M1,095.26M2,235.05M2,417.19M2,633.51M2,784.48M2,768.98M
Equity Average 106.37M111.08M242.63M242.94M229.19M221.28M234.03M
Invested Capital 103.38M109.35M112.80M241.98M243.28M242.60M215.78M226.77M241.30M
Asset Utilization Ratio 0.010.010.030.030.040.030.03
Leverage & Solvency
Interest Coverage Ratio 2.310.420.480.630.472.152.040.180.180.180.630.070.07
Debt to Equity 1.221.170.730.540.500.321.790.200.28
Debt Ratio 0.140.120.070.060.050.030.140.020.02
Equity Ratio 0.120.110.100.110.100.100.080.080.09
Times Interest Earned 2.310.420.480.630.472.152.040.180.180.180.630.070.07
Dividends & Payouts
FCF Payout Ratio -0.020.030.000.010.010.100.130.200.260.100.090.150.26
Valuation
Enterprise Value 80.96M106.88M103.24M210.12M236.74M193.71M-96.61M-158.10M-194.71M-240.55M-152.27M
Market Capitalization 100.47M127.85M132.70M238.40M175.69M203.63M212.95M157.20M215.83M
Return Ratios
Return on Sales 0.15%0.13%1.02%0.93%0.93%0.18%0.22%0.24%0.17%0.10%0.34%0.20%0.23%
Return on Invested Capital 0.02%0.02%0.01%0.01%0.03%0.02%0.02%
Return on Assets 0.01%0.01%0.01%0.00%0.01%0.01%0.01%
Return on Equity 0.07%0.07%0.05%0.03%0.15%0.07%0.09%