tiprankstipranks
Trending News
More News >
IDT Corporation (IDT)
NYSE:IDT
US Market
Advertisement

IDT (IDT) Ratios

Compare
170 Followers

IDT Ratios

IDT's free cash flow for Q3 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
1.74 1.32 1.19 1.14 0.99
Quick Ratio
1.74 0.83 0.76 0.67 0.53
Cash Ratio
0.70 0.35 0.32 0.32 0.26
Solvency Ratio
0.37 0.20 0.14 0.33 0.13
Operating Cash Flow Ratio
0.44 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
$ 208.22M$ 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
2.10 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
0.05 0.11 0.18 0.21 0.28
Net Debt to EBITDA
-1.84 -1.24 -1.77 -1.23 -2.03
Profitability Margins
Gross Profit Margin
35.46%29.31%24.17%20.24%19.45%
EBIT Margin
7.98%5.00%3.91%3.65%1.45%
EBITDA Margin
8.82%6.53%3.89%5.74%2.83%
Operating Profit Margin
8.06%4.90%4.41%3.94%1.85%
Pretax Profit Margin
8.65%4.91%2.56%4.51%1.32%
Net Profit Margin
7.85%3.27%1.98%6.67%1.59%
Continuous Operations Profit Margin
8.28%3.58%2.13%6.70%1.59%
Net Income Per EBT
90.73%66.59%77.48%147.91%120.95%
EBT Per EBIT
107.26%100.11%58.05%114.45%71.02%
Return on Assets (ROA)
15.98%7.93%5.44%18.82%5.29%
Return on Equity (ROE)
36.08%20.90%16.13%58.52%28.66%
Return on Capital Employed (ROCE)
31.45%28.03%31.29%32.88%31.23%
Return on Invested Capital (ROIC)
30.12%20.45%26.02%48.85%37.75%
Return on Tangible Assets
16.87%8.50%5.86%19.68%5.52%
Earnings Yield
6.48%6.69%3.97%7.60%12.53%
Efficiency Ratios
Receivables Turnover
28.40 38.60 21.21 31.02 30.47
Payables Turnover
45.79 39.39 35.57 47.10 43.10
Inventory Turnover
0.00 6.17 7.97 7.16 7.25
Fixed Asset Turnover
29.85 28.03 30.95 37.58 34.03
Asset Turnover
2.04 2.43 2.74 2.82 3.32
Working Capital Turnover Ratio
6.20 16.46 25.65 62.83 -115.28
Cash Conversion Cycle
4.88 59.35 52.75 54.97 53.84
Days of Sales Outstanding
12.85 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
7.97 9.27 10.26 7.75 8.47
Operating Cycle
12.85 68.61 63.01 62.72 62.31
Cash Flow Ratios
Operating Cash Flow Per Share
4.96 2.12 1.14 2.61 -1.13
Free Cash Flow Per Share
4.14 1.26 0.29 1.96 -1.74
CapEx Per Share
0.83 0.86 0.85 0.66 0.61
Free Cash Flow to Operating Cash Flow
0.83 0.59 0.26 0.75 1.54
Dividend Paid and CapEx Coverage Ratio
4.79 2.47 1.34 3.97 -1.84
Capital Expenditure Coverage Ratio
6.00 2.47 1.34 3.97 -1.84
Operating Cash Flow Coverage Ratio
103.00 18.79 6.38 12.17 -4.02
Operating Cash Flow to Sales Ratio
0.10 0.04 0.02 0.05 -0.02
Free Cash Flow Yield
7.01%5.32%1.11%3.93%-26.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.35 14.95 25.16 13.16 7.98
Price-to-Sales (P/S) Ratio
1.21 0.49 0.50 0.88 0.13
Price-to-Book (P/B) Ratio
5.15 3.12 4.06 7.70 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
14.19 18.81 90.34 25.47 -3.75
Price-to-Operating Cash Flow Ratio
11.80 11.18 23.13 19.06 -5.78
Price-to-Earnings Growth (PEG) Ratio
0.76 0.29 -0.35 0.04 <0.01
Price-to-Fair Value
5.15 3.12 4.06 7.70 2.29
Enterprise Value Multiple
11.85 6.23 11.06 14.07 2.45
Enterprise Value
1.29B 504.51M 586.36M 1.17B 93.56M
EV to EBITDA
11.92 6.23 11.06 14.07 2.45
EV to Sales
1.05 0.41 0.43 0.81 0.07
EV to Free Cash Flow
12.36 15.68 77.89 23.43 -2.05
EV to Operating Cash Flow
10.30 9.32 19.94 17.53 -3.16
Tangible Book Value Per Share
11.09 6.89 5.62 5.65 2.07
Shareholders’ Equity Per Share
11.37 7.59 6.50 6.47 2.85
Tax and Other Ratios
Effective Tax Rate
0.04 0.27 0.17 -0.49 -0.21
Revenue Per Share
48.63 48.55 52.89 56.76 51.21
Net Income Per Share
3.82 1.59 1.05 3.78 0.82
Tax Burden
0.91 0.67 0.77 1.48 1.21
Interest Burden
1.08 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
1.23 1.22 1.01 0.69 -1.38
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis