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IDT Corp (IDT)
NYSE:IDT
US Market

IDT (IDT) Ratios

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IDT Ratios

IDT's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, IDT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.51 1.32 1.19 1.14 0.99
Quick Ratio
1.51 0.83 0.76 0.67 0.53
Cash Ratio
0.59 0.35 0.32 0.32 0.26
Solvency Ratio
0.30 0.20 0.14 0.33 0.13
Operating Cash Flow Ratio
0.28 0.18 0.10 0.20 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 138.99M$ 86.73M$ 46.36M$ 42.09M$ -11.48M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.03 0.03 0.10
Debt-to-Capital Ratio
<0.01 0.01 0.03 0.03 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.23 2.64 2.97 3.11 5.41
Debt Service Coverage Ratio
0.00 0.00 322.74 0.00 0.00
Interest Coverage Ratio
0.00 0.00 411.57 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.11 0.18 0.21 0.28
Net Debt to EBITDA
-1.98 -1.24 -1.77 -1.23 -2.03
Profitability Margins
Gross Profit Margin
32.36%29.31%24.17%20.24%19.45%
EBIT Margin
5.15%5.00%3.91%3.65%1.45%
EBITDA Margin
6.82%6.53%3.89%5.74%2.83%
Operating Profit Margin
5.37%4.90%4.41%3.94%1.85%
Pretax Profit Margin
5.13%4.91%2.56%4.51%1.32%
Net Profit Margin
5.35%3.27%1.98%6.67%1.59%
Continuous Operations Profit Margin
5.66%3.58%2.13%6.70%1.59%
Net Income Per EBT
104.11%66.59%77.48%147.91%120.95%
EBT Per EBIT
95.61%100.11%58.05%114.45%71.02%
Return on Assets (ROA)
11.72%7.93%5.44%18.82%5.29%
Return on Equity (ROE)
26.18%20.90%16.13%58.52%28.66%
Return on Capital Employed (ROCE)
23.92%28.03%31.29%32.88%31.23%
Return on Invested Capital (ROIC)
26.37%20.45%26.02%48.85%37.75%
Return on Tangible Assets
12.45%8.50%5.86%19.68%5.52%
Earnings Yield
6.68%6.69%3.97%7.60%12.53%
Efficiency Ratios
Receivables Turnover
28.56 38.60 21.21 31.02 30.47
Payables Turnover
32.92 39.39 35.57 47.10 43.10
Inventory Turnover
0.00 6.17 7.97 7.16 7.25
Fixed Asset Turnover
28.76 28.03 30.95 37.58 34.03
Asset Turnover
2.19 2.43 2.74 2.82 3.32
Working Capital Turnover Ratio
10.21 16.46 25.65 62.83 -115.28
Cash Conversion Cycle
1.69 59.35 52.75 54.97 53.84
Days of Sales Outstanding
12.78 9.46 17.21 11.77 11.98
Days of Inventory Outstanding
0.00 59.16 45.80 50.96 50.33
Days of Payables Outstanding
11.09 9.27 10.26 7.75 8.47
Operating Cycle
12.78 68.61 63.01 62.72 62.31
Cash Flow Ratios
Operating Cash Flow Per Share
3.10 2.12 1.14 2.61 -1.13
Free Cash Flow Per Share
2.35 1.26 0.29 1.96 -1.74
CapEx Per Share
0.75 0.86 0.85 0.66 0.61
Free Cash Flow to Operating Cash Flow
0.76 0.59 0.26 0.75 1.54
Dividend Paid and CapEx Coverage Ratio
3.64 2.47 1.34 3.97 -1.84
Capital Expenditure Coverage Ratio
4.13 2.47 1.34 3.97 -1.84
Operating Cash Flow Coverage Ratio
51.01 18.79 6.38 12.17 -4.02
Operating Cash Flow to Sales Ratio
0.06 0.04 0.02 0.05 -0.02
Free Cash Flow Yield
6.14%5.32%1.11%3.93%-26.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.97 14.95 25.16 13.16 7.98
Price-to-Sales (P/S) Ratio
0.80 0.49 0.50 0.88 0.13
Price-to-Book (P/B) Ratio
3.92 3.12 4.06 7.70 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
16.28 18.81 90.34 25.47 -3.75
Price-to-Operating Cash Flow Ratio
12.34 11.18 23.13 19.06 -5.78
Price-to-Earnings Growth (PEG) Ratio
0.25 0.29 -0.35 0.04 <0.01
Price-to-Fair Value
3.92 3.12 4.06 7.70 2.29
Enterprise Value Multiple
9.75 6.23 11.06 14.07 2.45
EV to EBITDA
9.75 6.23 11.06 14.07 2.45
EV to Sales
0.67 0.41 0.43 0.81 0.07
EV to Free Cash Flow
13.53 15.68 77.89 23.43 -2.05
EV to Operating Cash Flow
10.26 9.32 19.94 17.53 -3.16
Tangible Book Value Per Share
9.27 6.89 5.62 5.65 2.07
Shareholders’ Equity Per Share
9.75 7.59 6.50 6.47 2.85
Tax and Other Ratios
Effective Tax Rate
-0.10 0.27 0.17 -0.49 -0.21
Revenue Per Share
47.77 48.55 52.89 56.76 51.21
Net Income Per Share
2.55 1.59 1.05 3.78 0.82
Tax Burden
1.04 0.67 0.77 1.48 1.21
Interest Burden
1.00 0.98 0.65 1.23 0.91
Research & Development to Revenue
0.04 0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.23 0.23 0.19 0.15 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.15 1.22 1.01 0.69 -1.38
Currency in USD
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