Innovative Designs Ratios (2009-2025) | IVDN

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	56.84%	45.35%	55.63%	50.50%	58.44%	49.68%	55.19%	19.12%	56.05%	12.69%	18.27%	54.96%	62.60%	54.57%	50.06%	57.09%	56.74%	72.40%	50.89%	52.35%	54.53%	56.20%	36.53%	18.27%	53.65%	44.46%	46.55%	54.42%	34.71%	5.62%	39.96%	44.60%	-5.34%	-53.49%	34.38%	39.45%	56.50%	-53.49%	38.78%	57.01%	57.24%	52.69%	-86.55%	53.43%	65.22%	54.10%	62.66%	48.16%	43.49%	58.37%	-57.10%	76.26%	51.01%	38.64%	50.93%	47.15%	49.54%	31.73%	48.88%	57.52%	50.29%	41.87%	47.99%
EBT Margin	39.93%	-250.53%	-211.96%	2.00%	36.83%	-45.05%	-274.74%	-9.49%	29.36%	-438.08%	-173.58%	7.17%	19.58%	-404.50%	-1,357.75%	-44.21%	-2.36%	-212.98%	-1,211.51%	-60.06%	9.28%	-303.98%	-63.19%	-105.25%	6.81%	-41.80%	-502.14%	-70.47%	-410.48%	-447.17%	-135.97%	-125.86%	-920.72%	-451.61%	-185.81%	-212.80%	-422.06%	-451.61%	-1,203.45%	-147.01%	-174.25%	-59.47%	-338.43%	-161.90%	-476.85%	-18.56%	-250.31%	-211.60%	-731.28%	-35.00%	-602.91%	-91.90%	-410.37%	-66.74%	-9.69%	-94.45%	7.79%	-20.76%	26.21%	6.90%	25.93%	10.49%	23.83%
EBIT Margin	39.00%	-245.49%	-195.22%	2.00%	34.96%	-41.43%	-237.82%	-5.55%	32.65%	-409.92%	-169.16%	13.16%	23.51%	-372.71%	-1,115.72%	-10.95%	5.88%	-176.73%	-970.32%	-34.74%	16.85%	-250.88%	-50.47%	-78.74%	0.61%	-31.74%	-435.12%	-65.45%	-401.27%	-434.14%	-131.36%	-119.61%	-907.80%	-427.16%	-178.67%	-208.30%	-405.47%	-427.16%	-1,175.43%	-136.02%	-167.88%	-57.07%	-332.23%	-149.51%	-428.84%	-6.41%	-213.12%	-193.21%	-698.76%	-27.07%	-570.58%	-82.69%	-393.38%	-61.59%	-3.93%	-82.90%	9.23%	-19.38%	28.99%	7.50%	25.20%	10.40%	24.06%
EBITDA Margin	39.00%	-245.49%	-195.22%	2.00%	34.96%	-41.43%	-237.82%	-5.55%	32.65%	-409.92%	-169.16%	13.16%	23.51%	-372.71%	-1,115.72%	-10.95%	5.88%	-176.73%	-970.32%	-34.74%	16.85%	-250.88%	-50.47%	-78.74%	0.61%	-31.74%	-435.12%	-65.45%	-401.27%	-434.14%	-131.36%	-119.61%	-907.80%	-427.16%	-178.67%	-208.30%	-405.47%	-427.16%	-1,175.43%	-136.02%	-167.88%	-57.07%	-332.23%	-149.51%	-428.84%	-6.41%	-213.12%	-193.21%	-698.76%	-26.80%	-570.58%	-81.62%	-390.56%	-60.97%	-3.93%	-81.13%	9.62%	-18.90%	29.17%	7.74%	25.51%	10.76%	24.33%
Operating Margin	39.00%	-245.49%	-195.22%	2.00%	34.96%	-41.43%	-237.82%	-5.55%	32.65%	-409.92%	-169.16%	13.16%	23.51%	-372.71%	-1,115.72%	-10.95%	5.88%	-176.73%	-970.32%	-34.74%	16.85%	-250.88%	-50.47%	-78.74%	0.61%	-31.74%	-435.12%	-65.45%	-401.27%	-434.14%	-131.36%	-119.61%	-907.80%	-427.16%	-178.67%	-208.30%	-405.47%	-427.16%	-1,175.43%	-136.02%	-167.88%	-57.07%	-332.23%	-149.51%	-428.84%	-6.41%	-213.12%	-193.21%	-698.76%	-27.07%	-570.58%	-82.69%	-393.38%	-61.59%	-3.93%	-82.90%	9.23%	-19.38%	28.99%	7.50%	25.20%	10.40%	24.06%
Net Margin	39.93%	-250.53%	-211.96%	2.00%	36.83%	-45.05%	-274.74%	-9.49%	29.36%	-438.08%	-173.58%	7.17%	19.58%	-404.50%	-1,357.75%	-44.21%	-2.36%	-212.98%	-1,211.51%	-60.06%	9.28%	-303.98%	-63.19%	-105.25%	6.81%	-41.80%	-502.14%	-70.47%	-410.48%	-447.17%	-135.97%	-125.86%	-920.72%	-451.61%	-185.81%	-212.80%	-422.06%	-451.61%	-1,203.45%	-147.01%	-174.25%	-59.47%	-338.43%	-161.90%	-476.85%	-18.56%	-250.31%	-211.60%	-731.28%	-35.00%	-602.91%	-91.90%	-410.37%	-67.36%	-36.81%	-94.45%	7.79%	-21.23%	26.71%	6.90%	25.93%	10.49%	23.83%
FCF Margin			-264.16%	-56.76%			-654.47%	-4.78%	46.70%	54.48%	-374.73%	-3.04%	46.06%	-195.99%	-1,870.08%	-19.34%	29.18%	-44.62%	-1,497.63%	-118.43%	29.77%	-129.76%	-59.05%	-327.47%	-12.33%			-8.52%	-259.14%	-231.55%	-152.69%	-98.73%	-860.18%	-220.40%	-104.16%	-72.74%	-82.36%	-137.44%	-422.10%	-76.61%	-261.60%	-18.37%	-55.39%	-92.21%	-151.64%	13.07%	30.78%	-280.22%	-196.13%	11.73%	565.59%	-175.51%	-445.33%	102.03%	-88.69%	-186.47%	-32.42%	64.22%	-21.70%	-29.81%	4.11%	73.50%	17.11%
Efficiency
Inventory Average	0.55M	0.37M	-0.07M	-0.08M	0.28M	0.46M	0.08M	0.39M			0.46M	0.63M	0.65M	0.62M	0.65M	0.65M	0.60M	0.58M	0.57M	0.59M					0.40M					0.45M	0.76M	0.76M	0.79M	0.78M	0.74M	0.70M	0.67M	0.66M	0.64M	0.63M	0.63M	0.63M	0.60M	0.57M	0.57M	0.56M	0.55M	0.55M	0.56M	0.55M	0.51M	0.57M	0.64M	0.61M	0.57M	0.58M	0.56M	0.50M	0.48M	0.50M	0.47M	0.46M	0.52M
Assets Average	1.25M	1.15M	1.00M	1.03M	1.13M	1.11M	1.06M	1.13M	1.17M	1.01M	0.85M	0.93M	0.96M	0.82M	0.78M	0.84M	0.81M	0.74M	0.75M	0.84M	0.89M	0.86M	1.11M	1.71M	2.16M	2.36M	2.58M	2.47M	2.11M	1.95M	1.86M	1.85M	1.82M	1.75M	1.69M	1.64M	1.61M	1.61M	1.58M	1.56M	1.57M	1.57M	1.48M	1.50M	1.59M	1.61M	1.66M	1.60M	1.49M	1.55M	1.56M	1.47M	1.42M	1.45M	1.51M	1.51M	1.55M	1.55M	1.61M	1.78M	1.94M	2.06M	2.16M
Equity Average	0.07M	0.15M	0.07M	0.04M	0.14M	0.22M	0.16M	0.11M	0.19M	0.22M	0.11M	0.10M	0.17M	0.13M	0.01M	-0.16M	-0.30M	-0.36M	-0.38M	-0.35M	-0.30M	-0.31M	-0.10M	0.57M	1.05M	1.29M	1.64M			1.41M	1.37M	1.37M	1.58M	1.75M	1.44M	1.39M	1.55M	1.55M	1.25M	1.23M	1.20M	0.83M	0.80M	0.81M	0.84M	0.89M	0.93M	0.90M	0.83M	0.90M	1.01M	1.03M	1.00M	1.00M	1.08M	1.19M	1.29M	1.28M	1.34M	1.50M	1.68M	1.84M	1.96M
Invested Capital	0.47M	0.42M	0.34M	0.25M	0.46M	0.40M	0.33M	0.30M	0.47M	0.30M	0.08M	0.11M	0.22M	0.05M	-0.02M	-0.30M	-0.31M	-0.42M	-0.35M	-0.36M	-0.24M	-0.38M	0.18M	0.96M	1.14M	1.43M	1.85M		1.56M	1.36M	1.38M	1.37M	1.78M	1.71M	1.18M	1.60M	1.50M	1.60M	0.90M	1.56M	0.84M	0.81M	0.79M	0.84M	0.85M	0.92M	1.34M	0.87M	0.80M	1.01M	1.27M	1.06M	0.95M	1.05M	1.11M	1.27M	1.30M	1.25M	1.44M	1.56M	1.81M	1.87M	2.06M
Asset Utilization Ratio	0.65	0.73	0.86	0.82	0.78	0.85	0.89	0.98	0.99	1.06	1.26	1.11	0.94	1.12	1.14	0.97	0.68	0.76	0.76	0.58	0.63	0.67	0.68	0.45	0.32	0.35	0.27	0.29	0.22	0.15	0.20	0.17	0.16	0.16	0.15	0.15	0.16	0.16	0.13	0.09	0.09	0.13	0.14	0.13	0.12	0.13	0.14	0.15	0.17	0.18	0.17	0.18	0.18	0.17	0.23	0.23	0.40	0.49	0.86	1.05	1.21	1.31	1.28
Leverage & Solvency
Interest Coverage Ratio	-42.19	48.70	11.66		-18.71	11.42	-6.29	-1.41	9.93	-14.56	-9.80	2.20	5.98	-11.72	-4.61	-0.33	0.71	-4.87	-4.02	-1.37	2.23	-4.72	-3.97	-2.97	-0.10	-3.15	-6.49	-13.05	-43.60	-33.33	-28.54	-19.15	-70.25	-17.47	-25.03	-46.31	-24.44	-17.47	-41.95	-12.37	-26.38	-23.85	-53.58	-12.06	-8.93	-0.53	-5.73	-10.51	-21.49	-3.41	-17.64	-8.98	-23.14	-11.96	-0.68	-7.18	6.39	-14.05	10.44	12.50	-34.31	-112.95	106.32
Debt to Equity	3.35	6.54	16.56	15.46	2.35	2.99	4.82	6.25	1.88	3.48	4.56	3.22	1.63	7.44	-14.07	-1.15	-1.11	-0.82	-0.98	-0.94	-1.40	-0.91	1.86	0.34	0.28	0.17	0.13		0.18	0.12	0.09	0.08	0.06	0.06	0.09	0.06	0.06	0.05	0.09	0.05	0.09	0.09	0.14	0.13	0.12	0.08	0.14	0.08	0.09	0.07	0.06	0.06	0.06		0.04	0.03	0.03	0.03	0.02
Debt Ratio	0.53	0.67	0.71	0.56	0.50	0.56	0.54	0.50	0.48	0.59	0.43	0.36	0.40	0.48	0.42	0.41	0.44	0.48	0.42	0.38	0.37	0.42	0.24	0.16	0.14	0.10	0.09		0.13	0.09	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.08	0.07	0.07	0.04	0.08	0.05	0.05	0.04	0.04	0.04	0.04		0.03	0.03	0.03	0.02	0.01
Equity Ratio	0.16	0.10	0.04	0.04	0.21	0.19	0.11	0.08	0.25	0.17	0.10	0.11	0.24	0.06	-0.03	-0.35	-0.40	-0.59	-0.43	-0.40	-0.26	-0.46	0.13	0.47	0.50	0.58	0.68		0.73	0.72	0.75	0.74	1.00	1.00	0.71	1.00	0.92	1.00	0.58	1.00	0.53	0.52	0.56	0.53	0.54	0.56	0.55	0.57	0.55	0.62	0.68	0.72	0.69	0.69	0.74	0.84	0.83	0.81	0.85	0.84	0.89	0.89	0.93
Times Interest Earned	-42.19	48.70	11.66		-18.71	11.42	-6.29	-1.41	9.93	-14.56	-9.80	2.20	5.98	-11.72	-4.61	-0.33	0.71	-4.87	-4.02	-1.37	2.23	-4.72	-3.97	-2.97	-0.10	-3.15	-6.49	-13.05	-43.60	-33.33	-28.54	-19.15	-70.25	-17.47	-25.03	-46.31	-24.44	-17.47	-41.95	-12.37	-26.38	-23.85	-53.58	-12.06	-8.93	-0.53	-5.73	-10.51	-21.49	-3.41	-17.64	-8.98	-23.14	-11.96	-0.68	-7.18	6.39	-14.05	10.44	12.50	-34.31	-112.95	106.32
Valuation
Enterprise Value	-0.23M	-0.30M	-0.20M	-0.15M	-0.35M	0.12M	-0.11M	-0.24M	-0.33M	-0.28M	-0.02M	-0.09M	-0.16M	-0.05M	-0.09M	-0.05M	-0.06M	-0.03M	-0.07M	-0.07M	-0.10M	-0.07M	-0.60M	-0.99M	-0.99M	-1.45M	-1.51M	-0.46M	-1.12M	-0.26M	-0.28M	-0.24M	-0.20M	-0.17M	-0.17M	-0.14M	-0.10M	-0.09M	-0.09M	-0.13M	-0.13M	-0.16M	-0.65M	-0.27M	-0.28M	-0.38M	-0.48M	-0.32M	-0.25M	-0.20M	-0.34M	-0.17M	-0.07M	-0.18M	-0.24M	-0.21M	-0.24M	-0.28M	-0.19M	-0.13M	-0.11M	-0.53M	-0.61M
Return Ratios
Return on Sales	0.40%	-2.51%	-2.12%	0.02%	0.37%	-0.45%	-2.75%	-0.09%	0.29%	-4.38%	-1.74%	0.07%	0.20%	-4.04%	-13.58%	-0.44%	-0.02%	-2.13%	-12.12%	-0.60%	0.09%	-3.04%	-0.63%	-1.05%	0.07%	-0.42%	-5.02%	-0.70%	-4.10%	-4.47%	-1.36%	-1.26%	-9.21%	-4.52%	-1.86%	-2.13%	-4.22%	-4.52%	-12.03%	-1.47%	-1.74%	-0.59%	-3.38%	-1.62%	-4.77%	-0.19%	-2.50%	-2.12%	-7.31%	-0.35%	-6.03%	-0.92%	-4.10%	-0.67%	-0.10%	-0.94%	0.08%	-0.21%	0.26%	0.07%	0.26%	0.10%	0.24%
Return on Capital Employed	-1.16%	-0.91%	-1.10%	0.11%	0.06%	0.19%	0.23%	0.21%	0.13%	0.00%	0.00%	0.14%	-0.06%	-0.14%	-0.30%	-3.74%	-3.54%	4.15%	4.14%	3.80%	-2.15%	-344.05%	-1.10%	-0.32%	-0.28%	-0.17%	-0.19%		-0.31%	-0.41%	-0.40%	-0.43%	-0.43%	-0.45%	-0.45%	-0.60%	-0.62%	-0.62%	-0.72%	-0.68%	-0.61%	-0.53%	-0.26%	-0.30%	-0.32%	-0.28%	-0.25%	-0.32%	-0.51%	-0.50%	-0.46%	-0.44%	-0.32%	-0.37%	-0.21%	-0.19%	-0.08%	-0.07%	0.10%	0.15%	0.22%	0.28%	0.25%
Return on Assets	2.86%	3.22%	-0.52%	0.04%	0.03%	0.11%	0.10%	0.06%	0.03%	-0.06%	-0.06%	0.00%	-0.09%	-0.15%	-0.19%	-0.32%	-0.47%	-0.42%	-0.47%	-0.40%	-0.33%	-0.44%	-0.33%	-0.25%	-0.21%	-0.14%	-0.17%	-0.17%	-0.29%	-0.36%	-0.34%	-0.35%	-0.36%	-0.35%	-0.36%	-0.43%	-0.41%	-0.41%	-0.53%	-0.44%	-0.39%	-0.33%	-0.19%	-0.18%	-0.21%	-0.19%	-0.20%	-0.25%	-0.37%	-0.37%	-0.38%	-0.36%	-0.26%	-0.28%	-0.18%	-0.18%	-0.09%	-0.07%	0.06%	0.11%	0.20%	0.24%	0.23%
Return on Equity	50.02%	24.26%	-7.08%	0.96%	0.25%	0.57%	0.67%	0.68%	0.20%	-0.26%	-0.42%	0.03%	-0.53%	-0.92%	-13.52%	1.63%	1.25%	0.87%	0.92%	0.95%	0.98%	1.22%	3.63%	-0.77%	-0.43%	-0.26%	-0.27%			-0.50%	-0.46%	-0.48%	-0.41%	-0.35%	-0.42%	-0.50%	-0.43%	-0.43%	-0.67%	-0.55%	-0.51%	-0.62%	-0.35%	-0.34%	-0.40%	-0.34%	-0.36%	-0.44%	-0.66%	-0.64%	-0.59%	-0.51%	-0.37%	-0.40%	-0.25%	-0.23%	-0.10%	-0.09%	0.07%	0.13%	0.23%	0.27%	0.26%

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Innovative Designs Ratios (2009-2025) | IVDN

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