Itron Ratios (2009-2025) | ITRI

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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	33.35%	31.32%	31.71%	30.47%	31.56%	30.68%	31.69%	30.26%	32.82%	31.34%	28.75%	29.97%	32.03%	33.97%	34.08%	31.24%	31.31%	33.10%	30.29%	31.47%	30.98%	25.18%	31.37%	30.70%	30.98%	25.18%	31.37%	30.70%	32.80%	33.08%	33.69%	31.60%	33.01%	35.44%	34.05%	31.79%	29.62%	30.14%	33.07%	30.12%	30.47%	30.11%	31.45%	28.24%	28.67%	27.18%	26.52%	28.34%	32.15%	30.62%	27.72%	24.97%	28.45%	29.20%	28.53%	30.12%	31.61%	32.15%	33.38%	34.03%	34.03%	34.55%	34.06%	34.90%	35.78%	36.85%	37.75%
EBT Margin	-5.08%	-1.71%	-4.43%	-0.24%	3.27%	6.30%	7.21%	12.84%	6.51%	5.79%	-82.74%	-29.52%	6.16%	7.40%	8.42%	3.00%	0.06%	2.92%	-1.89%	-34.19%	0.03%	5.66%	1.36%	-27.81%	2.44%	-2.02%	4.94%	18.32%	3.90%	6.37%	0.89%	5.65%	5.25%	6.27%	6.88%	8.07%	-25.77%	1.29%	4.28%	2.43%	0.97%	4.49%	3.90%	2.26%	2.79%	-11.32%	-6.86%	4.07%	3.51%	-6.67%	0.03%	-22.55%	1.00%	-8.39%	1.17%	2.31%	-2.45%	6.34%	9.94%	8.57%	10.81%	11.01%	13.39%	11.40%	13.55%	13.76%	15.59%
EBIT Margin	2.30%	2.83%	2.21%	3.22%	6.35%	8.81%	10.27%	7.03%	8.89%	7.85%	-80.78%	-9.36%	6.93%	7.95%	9.12%	3.72%	0.52%	3.73%	-1.31%	-29.36%	1.22%	6.56%	2.30%	-10.78%	3.02%	-0.84%	5.74%	3.30%	4.74%	6.91%	1.26%	7.17%	6.45%	7.48%	7.85%	8.75%	-23.13%	3.51%	6.99%	4.86%	3.39%	6.86%	6.32%	4.59%	4.41%	-8.91%	-4.44%	6.21%	5.95%	-1.42%	0.85%	-22.13%	1.43%	-7.76%	1.64%	2.65%	-2.10%	6.49%	9.79%	8.54%	10.41%	10.61%	12.01%	10.24%	12.55%	12.59%	14.06%
EBITDA Margin	2.30%	2.83%	2.21%	3.22%	6.35%	8.81%	10.27%	7.03%	8.89%	7.85%	-80.78%	-9.36%	6.93%	7.95%	9.12%	3.72%	0.52%	3.73%	-1.31%	-29.36%	1.22%	6.56%	2.30%	-10.78%	3.02%	-0.84%	5.74%	3.30%	4.74%	6.91%	1.26%	7.17%	6.45%	7.48%	7.85%	8.75%	-23.13%	3.51%	6.99%	4.86%	3.39%	6.86%	6.32%	4.59%	4.41%	-8.91%	-4.44%	6.21%	5.95%	-1.42%	0.85%	-22.13%	1.43%	-7.76%	1.64%	2.65%	-2.10%	6.49%	9.79%	8.54%	10.41%	10.61%	12.01%	10.24%	12.55%	12.59%	14.06%
Operating Margin	2.30%	2.83%	2.21%	3.22%	6.35%	8.81%	10.27%	7.03%	8.89%	7.85%	-80.78%	-9.36%	6.93%	7.95%	9.12%	3.72%	0.52%	3.73%	-1.31%	-29.36%	1.22%	6.56%	2.30%	-10.78%	3.02%	-0.84%	5.74%	3.30%	4.74%	6.91%	1.26%	7.17%	6.45%	7.48%	7.85%	8.75%	-23.13%	3.51%	6.99%	4.86%	3.39%	6.86%	6.32%	4.59%	4.41%	-8.91%	-4.44%	6.21%	5.95%	-1.42%	0.85%	-22.13%	1.43%	-7.76%	1.64%	2.65%	-2.10%	6.49%	9.79%	8.54%	10.41%	10.61%	12.01%	10.24%	12.55%	12.59%	14.06%
Net Margin	-5.08%	3.70%	-0.73%	1.08%	5.07%	4.46%	4.82%	9.81%	4.81%	5.81%	-83.72%	-29.81%	4.47%	2.89%	7.12%	3.15%	0.78%	-1.05%	-1.36%	-42.69%	-0.20%	4.55%	0.82%	-37.37%	1.31%	-6.87%	2.83%	17.71%	-1.58%	0.65%	-5.34%	2.56%	3.35%	2.98%	5.52%	-3.06%	-23.92%	0.64%	-0.06%	0.64%	-3.71%	-0.50%	-1.03%	-1.59%	-2.61%	-17.18%	-9.34%	-0.42%	-2.14%	-11.82%	-0.21%	-12.03%	0.19%	-8.54%	1.06%	4.70%	-2.43%	4.64%	7.19%	7.78%	8.58%	8.51%	12.82%	9.56%	10.76%	11.33%	11.39%
FCF Margin	-1.43%	-5.38%	2.33%	8.14%	9.97%	7.00%	5.62%	11.30%	4.39%	5.59%	7.96%	13.12%	7.34%	4.64%	6.72%	9.90%	-3.17%	0.88%	6.31%	4.60%	13.03%	-2.21%	7.81%	0.81%	-3.01%	2.12%	-2.08%	8.58%	5.03%	1.21%	3.96%	4.23%	11.33%	3.46%	1.94%	11.05%	-6.90%	5.03%	6.26%	4.24%	2.20%	5.99%	5.12%	4.55%	1.05%	-1.88%	6.95%	5.53%	7.42%	13.01%	2.29%	1.39%	0.47%	2.26%	2.53%	-3.83%	-1.11%	6.65%	5.04%	6.81%	5.66%	7.32%	9.53%	11.45%	11.11%	14.94%	19.50%
Efficiency
Inventory Average							213.72M	216.96M	228.26M	250.72M	246.82M	218.20M	203.25M	203.65M	199.21M	186.25M	176.59M	186.43M	192.56M	186.08M	183.79M	191.39M	191.68M	172.46M	161.19M	181.78M	204.82M	202.35M	189.74M	188.60M	188.87M	176.30M	170.55M	190.85M	205.67M	200.77M	201.60M	202.21M	201.55M	214.36M	220.89M	225.50M	230.50M	229.49M	224.87M	224.21M	215.87M	193.78M	175.89M	174.38M	177.39M	170.62M	168.53M	172.89M	189.07M	216.16M	246.91M	266.08M	271.57M	279.89M	285.45M	289.50M	284.20M	273.67M	276.30M	282.59M	269.29M
Assets Average	2,764.83M						2,702.95M	2,762.54M	2,797.76M	2,898.20M	2,594.18M	2,152.98M	2,081.38M	2,079.70M	2,054.12M	2,068.39M	2,055.48M	2,035.72M	2,057.50M	1,973.80M	1,896.20M	1,907.39M	1,868.19M	1,791.61M	1,717.95M	1,713.51M	1,728.86M	1,697.59M	1,700.00M	1,710.86M	1,705.08M	1,642.97M	1,625.87M	1,726.77M	1,798.78M	1,962.04M	2,421.34M	2,690.05M	2,620.16M	2,602.86M	2,652.80M	2,701.49M	2,691.12M	2,691.86M	2,889.79M	3,041.94M	3,014.03M	2,811.47M	2,767.50M	2,708.28M	2,455.68M	2,408.28M	2,406.80M	2,363.71M	2,312.19M	2,347.43M	2,412.00M	2,472.28M	2,505.02M	2,557.84M	2,640.41M	2,980.25M	3,324.68M	3,386.52M	3,455.38M	3,563.45M	3,667.26M
Equity Average	1,069.52M						1,357.81M	1,435.93M	1,497.06M	1,586.19M	1,322.23M	974.26M	945.66M	954.73M	964.96M	994.52M	992.73M	992.16M	1,004.06M	933.59M	855.34M	861.30M	843.89M	758.83M	665.38M	631.28M	625.83M	622.01M	633.97M	651.60M	659.98M	656.17M	676.48M	723.05M	767.01M	798.08M	755.12M	693.79M	697.66M	723.19M	733.04M	739.32M	754.26M	781.37M	798.15M	799.18M	800.07M	818.77M	1,030.72M	1,210.91M	1,200.24M	1,171.29M	1,164.76M	1,159.93M	1,125.14M	1,154.36M	1,192.85M	1,211.52M	1,243.31M	1,294.58M	1,358.37M	1,323.00M	1,314.69M	1,390.06M	1,460.25M	1,571.75M	1,673.92M
Invested Capital	1,080.27M			1,418.71M		1,293.17M	1,658.89M	1,667.93M	1,786.60M	1,851.92M	1,041.98M	1,374.05M	984.77M	1,394.68M	1,007.12M	1,416.31M	1,007.28M	1,407.67M	1,034.82M	1,235.50M	882.06M	898.66M	849.11M	1,022.51M	662.22M	1,003.29M	632.57M	993.91M	994.36M	1,003.66M	1,005.53M	664.42M	718.08M	760.37M	808.80M	1,425.11M	720.85M	703.30M	1,364.21M	1,771.86M	1,355.78M	1,362.22M	1,749.42M	1,750.97M	2,145.65M	2,153.03M	2,147.42M	1,776.37M	2,142.26M	1,691.75M	1,659.83M	1,602.76M	1,646.75M	1,593.10M	1,577.17M	1,651.56M	1,654.14M	1,688.89M	1,717.73M	1,791.43M	1,845.31M	2,525.69M	2,633.69M	2,676.43M	2,774.08M	2,899.42M	2,978.42M
Asset Utilization Ratio							0.78	0.82	0.83	0.82	0.93	1.13	1.17	1.16	1.12	1.05	1.00	0.96	0.95	0.99	1.03	1.02	1.02	1.05	1.10	1.10	1.09	1.11	1.14	1.16	1.18	1.23	1.23	1.15	1.09	1.03	0.89	0.83	0.89	0.91	0.90	0.90	0.91	0.93	0.86	0.78	0.76	0.77	0.76	0.77	0.82	0.82	0.80	0.80	0.78	0.76	0.75	0.78	0.82	0.85	0.86	0.79	0.72	0.72	0.71	0.69	0.66
Leverage & Solvency
Interest Coverage Ratio	-0.53	0.71	0.45	0.90	2.12	3.58	4.42	3.44	4.13	4.21	-46.06	-24.39	16.26	17.68	18.02	7.73	1.00	7.70	-2.28	-48.56	1.88	10.60	3.58	-19.36	5.03	-1.03	9.62	5.55	8.08	12.97	2.38	6.86	9.64	11.03	11.03	12.79	-9.06	1.40	2.94	2.05	1.54	3.23	3.06	2.30	2.34	-3.88	-2.22	3.19	2.95	-0.50	1.58	-70.20	4.28	-20.20	4.10	6.91	-5.05	17.75	22.45	26.35	33.17	28.23	13.19	11.22	13.63	13.53	14.48
Debt to Equity				0.56		0.52	0.46	0.42	0.37	0.36	0.48	0.49	0.45	0.48	0.43	0.42	0.40	0.41	0.40	0.44	0.41	0.38	0.38	0.46	0.57	0.59	0.61	0.59	0.54	0.52	0.52	0.47	0.43	0.44	0.41	0.76	1.59	1.64	1.45	1.38	1.37	1.33	1.27	1.16	1.68	1.66	1.67	1.10	0.73	0.40	0.37	0.39	0.38	0.40	0.40	0.38	0.38	0.37	0.36	0.34	0.33	0.98	0.91	0.88	0.82	0.76	0.73
Debt Ratio				0.27		0.26	0.24	0.22	0.20	0.20	0.22	0.22	0.21	0.22	0.21	0.20	0.20	0.20	0.19	0.20	0.18	0.17	0.17	0.18	0.21	0.21	0.22	0.22	0.20	0.20	0.20	0.19	0.18	0.18	0.18	0.29	0.41	0.42	0.40	0.39	0.37	0.37	0.36	0.34	0.43	0.44	0.44	0.35	0.31	0.19	0.19	0.19	0.19	0.20	0.20	0.19	0.19	0.18	0.18	0.17	0.17	0.38	0.37	0.36	0.36	0.34	0.34
Equity Ratio	0.40			0.49		0.49	0.52	0.52	0.55	0.55	0.46	0.45	0.46	0.46	0.48	0.48	0.49	0.49	0.49	0.46	0.45	0.46	0.45	0.40	0.38	0.36	0.36	0.37	0.38	0.39	0.39	0.41	0.42	0.42	0.43	0.38	0.26	0.26	0.27	0.28	0.27	0.28	0.28	0.30	0.26	0.27	0.26	0.32	0.42	0.48	0.50	0.48	0.49	0.49	0.48	0.50	0.49	0.49	0.50	0.51	0.52	0.38	0.41	0.41	0.43	0.45	0.46
Times Interest Earned	-0.53	0.71	0.45	0.90	2.12	3.58	4.42	3.44	4.13	4.21	-46.06	-24.39	16.26	17.68	18.02	7.73	1.00	7.70	-2.28	-48.56	1.88	10.60	3.58	-19.36	5.03	-1.03	9.62	5.55	8.08	12.97	2.38	6.86	9.64	11.03	11.03	12.79	-9.06	1.40	2.94	2.05	1.54	3.23	3.06	2.30	2.34	-3.88	-2.22	3.19	2.95	-0.50	1.58	-70.20	4.28	-20.20	4.10	6.91	-5.05	17.75	22.45	26.35	33.17	28.23	13.19	11.22	13.63	13.53	14.48
Valuation
Enterprise Value	1,740.34M	1,750.54M	2,440.52M	2,596.62M	2,791.45M	2,354.11M	2,324.04M	2,081.95M	2,152.93M	1,786.88M	1,071.02M	1,338.52M	1,668.94M	1,560.65M	1,629.10M	1,585.03M	1,739.49M	1,590.97M	1,570.91M	1,514.87M	1,263.35M	1,497.66M	1,438.37M	1,556.97M	1,256.07M	1,233.51M	1,126.91M	1,258.07M	1,467.12M	1,533.46M	1,999.19M	2,289.74M	2,157.82M	2,510.41M	2,879.90M	2,483.95M	2,649.68M	2,211.41M	2,434.11M	1,763.06M	1,756.12M	2,565.22M	2,802.05M	3,196.14M	1,700.98M	2,143.77M	1,888.99M	3,690.86M	3,036.46M	4,330.61M	3,258.72M	2,966.16M	2,193.74M	2,041.89M	1,708.72M	2,109.34M	2,338.45M	3,065.96M	2,519.21M	3,153.63M	3,937.06M	3,639.72M	3,840.34M	3,865.42M	3,630.47M	4,797.62M	4,382.90M
Market Capitalization	1,740.34M	2,026.67M	2,565.24M	2,711.19M	2,914.87M	2,491.48M	2,472.15M	2,240.51M	2,286.34M	1,955.16M	1,200.54M	1,456.99M	1,808.54M	1,647.89M	1,704.40M	1,704.89M	1,823.58M	1,677.36M	1,675.16M	1,621.94M	1,391.80M	1,594.55M	1,542.71M	1,651.80M	1,356.16M	1,324.24M	1,217.01M	1,371.14M	1,581.09M	1,648.29M	2,132.40M	2,404.55M	2,326.49M	2,618.44M	2,997.37M	2,641.06M	2,775.00M	2,354.07M	2,523.02M	1,864.00M	1,844.32M	2,677.66M	2,918.36M	3,321.77M	2,230.75M	2,663.52M	2,449.79M	3,874.06M	3,586.35M	4,512.36M	3,421.17M	3,102.05M	2,371.06M	2,227.40M	1,900.79M	2,288.27M	2,511.61M	3,274.98M	2,753.98M	3,435.16M	4,217.08M	4,539.23M	4,802.48M	4,895.83M	4,733.03M	6,000.76M	5,694.63M
Return Ratios
Return on Sales			0.00%	0.00%	0.02%	0.03%	0.04%	0.06%	0.06%	0.06%	-0.16%	-0.26%	-0.26%	-0.27%	-0.04%	0.05%	0.04%	0.03%	0.01%	-0.10%	-0.10%	-0.10%	-0.09%	-0.08%	-0.07%	-0.09%	-0.09%	0.05%	0.05%	0.07%	0.05%	0.02%	0.02%	0.02%	0.04%	0.03%	-0.05%	-0.05%	-0.05%	-0.04%	0.02%	0.03%	0.03%	0.02%	0.02%	-0.01%	-0.03%	-0.03%	-0.03%	-0.01%	0.00%	-0.04%	-0.05%	-0.05%	-0.05%	-0.01%	-0.01%	0.02%	0.04%	0.05%	0.07%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%
Return on Capital Employed							0.08%	0.09%	0.10%	0.09%	-0.17%	-0.28%	-0.30%	-0.30%	0.05%	0.09%	0.07%	0.05%	0.02%	-0.09%	-0.10%	-0.09%	-0.08%	-0.01%	0.00%	-0.03%	-0.01%	0.04%	0.05%	0.08%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%	-0.01%	-0.02%	-0.01%	-0.03%	0.06%	0.07%	0.07%	0.07%	0.06%	0.02%	-0.01%	0.00%	0.00%	0.01%	0.03%	-0.04%	-0.05%	-0.07%	-0.07%	0.00%	-0.01%	0.02%	0.05%	0.06%	0.10%	0.09%	0.09%	0.09%	0.11%	0.11%	0.11%
Return on Invested Capital							0.10%	0.09%	0.09%	0.09%						0.10%	0.08%	0.07%										0.05%	0.05%	0.08%	0.06%	0.05%	0.07%	0.06%	0.11%	0.06%				-0.03%	0.07%	0.09%	0.07%	0.05%	0.05%				0.00%	0.01%	0.01%	-0.03%	-0.04%	-0.05%	-0.05%	0.00%	-0.01%		0.05%	0.06%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%
Return on Assets							0.03%	0.05%	0.05%	0.05%	-0.15%	-0.30%	-0.31%	-0.31%	-0.05%	0.05%	0.04%	0.03%	0.01%	-0.10%	-0.11%	-0.10%	-0.10%	-0.08%	-0.08%	-0.10%	-0.09%	0.06%	0.06%	0.08%	0.06%	0.02%	0.02%	0.02%	0.04%	0.03%	-0.04%	-0.04%	-0.05%	-0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	-0.03%	-0.04%	-0.04%	-0.04%	0.00%	-0.01%	0.02%	0.03%	0.04%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%
Return on Equity							0.06%	0.10%	0.09%	0.10%	-0.30%	-0.66%	-0.68%	-0.68%	-0.10%	0.11%	0.09%	0.07%	0.03%	-0.21%	-0.24%	-0.22%	-0.21%	-0.19%	-0.21%	-0.27%	-0.26%	0.15%	0.16%	0.20%	0.17%	0.05%	0.06%	0.05%	0.09%	0.08%	-0.13%	-0.16%	-0.17%	-0.13%	0.07%	0.09%	0.08%	0.07%	0.08%	-0.03%	-0.08%	-0.07%	-0.05%	-0.02%	0.00%	-0.07%	-0.08%	-0.08%	-0.08%	-0.01%	-0.02%	0.03%	0.06%	0.08%	0.12%	0.14%	0.17%	0.17%	0.17%	0.17%	0.15%

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Itron Ratios (2009-2025) | ITRI

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