Integer Holdings Ratios (2009-2025) | ITGR

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		31.59%	30.78%	32.22%	33.10%	31.56%	32.29%	32.94%	33.40%	31.69%	31.81%	31.82%	31.52%	29.47%	31.18%	31.58%	32.59%	32.88%	33.45%	33.31%	32.49%	33.05%	33.98%	33.85%	33.71%	32.48%	33.14%	35.22%	23.03%	27.53%	27.56%	28.25%	25.83%	30.75%	31.74%	31.17%	30.97%	28.57%	31.41%	30.13%	29.19%	28.16%	30.87%	30.76%	23.35%	29.44%	24.10%	24.55%	27.22%	29.09%	28.44%	26.79%	26.15%	26.21%	26.54%	25.31%	25.85%	25.52%	26.45%	26.46%	27.09%	26.55%	27.43%	27.02%	25.98%	27.51%	27.10%	26.98%
EBT Margin		7.07%	5.59%	-23.75%	-5.78%	6.70%	8.51%	6.50%	15.42%	11.98%	8.71%	7.01%	6.04%	3.85%	4.12%	-1.35%	-2.57%	4.77%	8.76%	9.27%	6.35%	12.66%	10.54%	11.01%	33.71%	6.09%	6.82%	0.00%	-23.55%	-3.85%	0.20%	2.52%	8.78%	-1.57%	3.49%	6.79%	5.38%	6.33%	10.11%	-4.75%	8.35%	7.99%	11.09%	11.69%	2.98%	11.16%	0.08%	13.31%	6.69%	8.61%	9.87%	7.59%	7.07%	4.49%	6.98%	4.96%	4.05%	4.22%	7.47%	8.38%	7.41%	6.09%	9.36%	10.07%	8.73%	-2.97%	9.57%	9.83%
EBIT Margin		10.58%	9.26%	-19.70%	-1.82%	10.60%	12.30%	10.33%	18.41%	12.07%	12.49%	9.78%	8.85%	7.04%	6.66%	1.32%	0.88%	9.67%	10.00%	10.14%	7.28%	12.92%	11.35%	9.43%	33.71%	5.82%	7.45%	0.81%	-14.20%	3.35%	8.40%	10.64%	4.35%	9.95%	12.84%	12.52%	9.88%	10.27%	14.11%	13.59%	13.10%	12.45%	15.70%	15.31%	6.95%	13.42%	3.83%	16.85%	10.26%	11.91%	12.61%	10.83%	9.16%	7.24%	9.34%	8.54%	8.61%	9.02%	10.39%	12.29%	10.76%	9.49%	12.74%	13.45%	12.69%	11.33%	12.45%	12.07%
EBITDA Margin		2.15%	7.62%	13.20%	-5.19%	2.14%	4.57%	12.16%	12.55%	9.69%	12.11%	-1.67%	1.13%	5.68%	-1.03%	-3.82%	-1.22%	2.34%	5.93%	8.49%	5.56%	9.28%	7.00%	6.26%	33.71%	3.46%	5.38%	0.58%	-17.11%	1.95%	-3.36%	4.39%	-5.95%	1.48%	13.49%	10.51%	20.82%	8.54%	14.11%	13.59%	13.10%	12.45%	15.70%	15.31%	6.95%	3.18%	6.47%	20.38%	10.26%	1.53%	10.50%	4.68%	9.16%	2.00%	-1.85%	-3.87%	8.61%	5.99%	5.29%	3.06%	10.76%	2.00%	5.61%	14.21%	12.69%	0.53%	18.91%	8.01%
Operating Margin		10.58%	9.26%	-19.70%	-1.82%	10.60%	12.30%	10.33%	18.41%	12.07%	12.49%	9.78%	8.85%	7.04%	6.66%	1.32%	0.88%	9.67%	10.00%	10.14%	7.28%	12.92%	11.35%	9.43%	33.71%	5.82%	7.45%	0.81%	-14.20%	3.35%	8.40%	10.64%	4.35%	9.95%	12.84%	12.52%	9.88%	10.27%	14.11%	13.59%	13.10%	12.45%	15.70%	15.31%	6.95%	13.42%	3.83%	16.85%	10.26%	11.91%	12.61%	10.83%	9.16%	7.24%	9.34%	8.54%	8.61%	9.02%	10.39%	12.29%	10.76%	9.49%	12.74%	13.45%	12.69%	11.33%	12.45%	12.07%
Net Margin		4.88%	4.42%	-23.77%	1.54%	4.44%	5.53%	4.68%	10.40%	8.03%	5.84%	5.31%	3.98%	2.81%	2.31%	-4.69%	-3.49%	3.82%	5.69%	6.60%	-11.37%	8.56%	7.18%	8.16%	33.71%	4.96%	5.31%	0.02%	-15.39%	-3.82%	-0.22%	3.31%	7.47%	-1.63%	-2.34%	-2.60%	-2.10%	-2.14%	-0.96%	64.20%	0.02%	0.12%	1.57%		-0.01%					7.42%	9.44%	7.23%	6.39%	3.66%	5.95%	4.69%	3.50%	3.45%	5.99%	-0.23%	-0.11%	-0.02%	0.01%	-0.20%	-0.06%	-0.01%
FCF Margin								18.80%	-0.78%	12.74%	5.00%	10.60%	19.18%	-6.44%	5.77%	4.05%	11.22%	-9.67%	-3.41%	12.71%	20.82%	0.59%	7.86%	14.04%		-4.99%			-22.29%	3.34%	-2.22%	6.20%	6.14%	9.69%	10.28%	9.36%	6.80%	12.02%	4.08%	12.91%	11.55%	1.20%	15.36%	11.60%	9.18%	5.32%	14.08%	10.08%	22.10%	9.90%	6.92%	12.22%	4.95%	2.35%	2.03%	2.12%	6.10%	-4.89%	5.86%	9.28%	4.58%	-1.43%	3.75%	10.54%	9.82%	1.39%	5.22%	9.89%
Efficiency
Inventory Average												112.68M	112.60M	111.18M	113.05M	112.41M	108.89M	112.40M	120.17M	122.49M	120.59M	118.22M	119.35M	124.67M	128.98M	133.62M	139.04M	152.16M	208.20M	259.77M	271.83M	269.26M	243.69M	228.22M	233.43M	241.27M	211.85M	208.11M	217.23M	194.30M	191.85M	185.64M	184.18M	192.57M	182.62M	168.78M	171.38M	164.66M	153.09M	151.57M	150.83M	148.54M	152.47M	164.51M	183.89M	202.46M	209.61M	217.02M	227.11M	230.54M	230.63M	245.99M	267.60M	268.88M	256.27M	253.61M	263.27M	264.99M
Assets Average	528.99M	845.51M	840.42M	842.61M	838.95M	832.90M	829.19M	821.74M	798.67M	792.76M	814.23M	815.88M	846.59M	884.17M	886.39M	888.86M	890.90M	887.40M	891.10M	891.00M	887.17M	890.00M	901.07M	921.53M	943.20M	950.92M	956.43M	974.88M	1,982.88M	2,947.56M	2,907.76M	2,891.75M	2,856.76M	2,834.71M	2,840.91M	2,849.20M	2,850.91M	2,847.70M	2,829.24M	2,583.71M	2,341.34M	2,346.94M	2,370.42M	2,366.24M	2,355.96M	2,375.56M	2,460.74M	2,486.22M	2,410.43M	2,357.60M	2,351.25M	2,353.63M	2,465.17M	2,595.13M	2,683.06M	2,748.28M	2,766.43M	2,833.97M	2,867.45M	2,850.35M	2,891.00M	3,029.33M	3,121.21M	3,147.03M	3,122.81M	3,187.84M	3,334.32M	3,384.12M
Equity Average												463.98M	465.60M	475.33M	483.71M	482.35M	480.76M	485.12M	496.24M	513.78M	533.26M	554.44M	575.14M	590.26M	605.21M	620.91M	635.03M	643.73M	748.24M	791.54M	727.97M	732.25M	733.13M	732.95M	761.90M	803.28M	858.40M	906.88M	919.06M	978.53M	1,049.91M	1,068.23M	1,093.83M	1,120.14M	1,140.53M	1,158.34M	1,172.80M	1,207.20M	1,252.03M	1,274.39M	1,296.15M	1,323.41M	1,343.47M	1,359.52M	1,363.90M	1,359.26M	1,386.26M	1,417.70M	1,431.80M	1,454.50M	1,491.20M	1,522.03M	1,539.46M	1,587.55M	1,620.20M	1,612.96M	1,655.12M	1,724.69M
Invested Capital	374.79M		30.45M	30.45M	410.17M	30.45M			426.83M		464.03M	463.93M	467.28M	483.38M	484.04M	480.67M	480.86M	489.38M	503.11M	524.46M	739.55M	566.82M	583.46M	597.06M	800.86M	813.47M	824.10M	825.86M	2,564.68M	2,495.00M	2,480.33M	2,487.19M	2,455.40M	2,443.07M	2,448.41M	2,453.38M	2,502.55M	2,482.15M	2,456.42M	1,993.53M	1,986.00M	1,987.63M	1,974.63M	1,956.50M	1,967.26M	1,995.53M	2,149.29M	2,072.10M	2,002.31M	1,964.85M	1,983.28M	1,962.91M	2,182.82M	2,193.98M	2,310.59M	2,293.71M	2,342.72M	2,420.41M	2,431.05M	2,404.73M	2,478.97M	2,665.74M	2,672.44M	2,700.53M	2,609.37M	2,841.92M	2,906.03M	2,939.66M
Asset Utilization Ratio				0.64	0.62	0.62	0.63	0.64	0.67	0.69	0.68	0.69	0.67	0.65	0.68	0.71	0.73	0.72	0.72	0.73	0.75	0.78	0.77	0.75	0.73	0.71	0.71	0.67	0.40	0.33	0.39	0.47	0.49	0.47	0.44	0.42	0.40	0.41	0.42	0.47	0.52	0.53	0.52	0.52	0.53	0.54	0.49	0.45	0.45	0.44	0.47	0.50	0.50	0.48	0.48	0.48	0.48	0.49	0.51	0.53	0.55	0.53	0.52	0.53	0.55	0.55	0.54	0.54
Leverage & Solvency
Interest Coverage Ratio		3.03	2.53	-4.89	-0.43	2.72	3.37	2.88	6.71	4.20	4.16	3.12	3.04	2.57	2.51	0.48	0.29	2.05	11.86	11.22	9.80	20.78	18.21	15.40		8.38	10.81	0.21	-1.49	0.40	1.05	1.32	-1.04	0.92	2.39	2.27	2.03	1.93	2.91	0.76	2.84	2.83	3.62	3.77	1.77	4.25	0.99	4.24	2.99	4.06	5.22	3.29	5.20	3.77	4.21	2.74	2.20	1.98	3.63	4.24	3.61	2.77	3.74	3.98	4.31	3.35	6.08	6.03
Debt to Equity					0.76				0.52		0.44	0.43	0.50	0.49	0.48	0.48	0.47	0.48	0.47	0.40	0.36	0.34	0.33	0.32	0.30	0.29	0.28	0.28	2.02	2.41	2.43	2.36	2.39	2.30	2.13	1.98	1.80	1.70	1.68	0.92	0.87	0.85	0.78	0.73	0.71	0.71	0.82	0.68	0.58	0.54	0.51	0.47	0.61	0.61	0.69	0.69	0.65	0.71	0.68	0.64	0.63	0.75	0.72	0.67	0.61	0.77	0.71	0.68
Debt Ratio			0.04	0.04	0.35	0.35	0.32	0.29	0.28		0.25	0.24	0.27	0.27	0.26	0.26	0.25	0.26	0.26	0.24	0.22	0.22	0.21	0.20	0.20	0.20	0.19	0.18	0.57	0.61	0.61	0.61	0.61	0.60	0.59	0.57	0.56	0.55	0.55	0.41	0.40	0.39	0.36	0.35	0.35	0.35	0.38	0.34	0.31	0.29	0.28	0.27	0.32	0.32	0.34	0.34	0.33	0.35	0.34	0.33	0.33	0.37	0.36	0.34	0.32	0.37	0.36	0.35
Equity Ratio	0.44				0.46				0.55		0.57	0.57	0.53	0.54	0.55	0.54	0.54	0.55	0.56	0.59	0.61	0.64	0.64	0.64	0.64	0.66	0.66	0.66	0.29	0.25	0.25	0.26	0.26	0.26	0.28	0.29	0.31	0.32	0.33	0.44	0.46	0.45	0.47	0.48	0.49	0.49	0.47	0.50	0.54	0.55	0.56	0.57	0.52	0.52	0.49	0.49	0.51	0.49	0.51	0.52	0.52	0.49	0.50	0.51	0.53	0.49	0.51	0.51
Times Interest Earned		3.03	2.53	-4.89	-0.43	2.72	3.37	2.88	6.71	4.20	4.16	3.12	3.04	2.57	2.51	0.48	0.29	2.05	11.86	11.22	9.80	20.78	18.21	15.40		8.38	10.81	0.21	-1.49	0.40	1.05	1.32	-1.04	0.92	2.39	2.27	2.03	1.93	2.91	0.76	2.84	2.83	3.62	3.77	1.77	4.25	0.99	4.24	2.99	4.06	5.22	3.29	5.20	3.77	4.21	2.74	2.20	1.98	3.63	4.24	3.61	2.77	3.74	3.98	4.31	3.35	6.08	6.03
Dividends & Payouts
FCF Payout Ratio																														0.61
Valuation
Enterprise Value	-22.06M	-15.10M	-19.00M	-29.55M	-37.86M	-56.32M	-45.66M	-43.00M	-22.88M	-51.68M	-36.94M	-41.63M	-36.51M	-9.53M	-11.13M	-10.84M	-20.28M	-10.14M	-10.18M	-4.97M	-35.47M	-38.33M	-51.19M	-61.58M	-76.82M	-67.02M	-72.34M	-68.59M	-82.48M	-54.12M	-36.59M	-44.99M	-52.12M	-54.88M	-40.97M	-43.64M	-37.34M	-29.49M	-18.86M	-22.88M	-25.57M	-13.54M	-15.92M	-14.72M	-13.54M	-37.26M	-206.24M	-99.94M	-49.21M	-28.40M	-30.58M	-25.47M	-17.89M	-25.67M	-15.59M	-20.19M	-24.27M	-40.60M	-38.62M	-32.14M	-23.67M	-42.16M	-34.14M	-35.57M	-46.54M	-31.71M	-23.14M	-58.94M
Return Ratios
Return on Sales		0.05%	0.04%	-0.24%	0.02%	0.04%	0.06%	0.05%	0.10%	0.08%	0.06%	0.05%	0.04%	0.03%	0.02%	-0.05%	-0.03%	0.04%	0.06%	0.07%	-0.11%	0.09%	0.07%	0.08%	0.34%	0.05%	0.05%	0.00%	-0.15%	-0.04%	0.00%	0.03%	0.07%	-0.02%	-0.02%	-0.03%	-0.02%	-0.02%	-0.01%	0.64%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%		0.07%	0.09%	0.07%	0.06%	0.04%	0.06%	0.05%	0.03%	0.03%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed									0.09%		0.10%	0.10%	0.08%	0.07%	0.06%	0.05%	0.03%	0.04%	0.04%	0.06%	0.08%	0.08%	0.09%	0.09%	0.14%	0.12%	0.11%	0.09%	-0.01%	-0.01%	0.00%	0.01%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Invested Capital					0.00%	0.00%	0.05%	0.55%	0.19%	0.22%	0.20%	0.11%	0.09%	0.08%	0.07%	0.03%	-0.04%	-0.03%	0.01%	0.06%	0.01%	0.03%	0.03%	0.04%		0.10%	0.10%	0.09%	-0.01%	-0.01%	0.00%	0.01%	0.03%	0.04%	0.04%	0.04%	0.10%	0.08%	0.07%	0.10%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Assets			0.02%	-0.02%	-0.02%	-0.02%	-0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.01%	-0.01%	0.00%	0.00%	0.02%	0.01%	0.02%	0.02%	0.02%	0.10%	0.10%	0.09%	0.08%	-0.02%	-0.02%	-0.02%	-0.02%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.07%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity												0.09%	0.07%	0.05%	0.04%	0.01%	-0.01%	-0.01%	0.00%	0.04%	0.01%	0.03%	0.03%	0.04%	0.16%	0.15%	0.14%	0.12%	-0.04%	-0.07%	-0.09%	-0.07%	0.03%	0.05%	0.04%	0.01%	-0.03%	-0.03%	-0.03%	0.18%	0.18%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.04%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Integer Holdings Ratios (2009-2025) | ITGR

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