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Itron Inc (ITRI)
NASDAQ:ITRI
US Market
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Itron (ITRI) Ratios

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Itron Ratios

ITRI's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, ITRI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 1.95 1.66 1.50 1.69
Quick Ratio
1.75 1.43 1.21 1.17 1.36
Cash Ratio
1.26 0.56 0.41 0.32 0.38
Solvency Ratio
0.16 0.12 0.05 0.02 0.03
Operating Cash Flow Ratio
0.32 0.23 0.05 0.31 0.20
Short-Term Operating Cash Flow Coverage
0.68 0.00 0.00 0.00 5.97
Net Current Asset Value
$ -471.00K$ -223.39M$ -356.94M$ -501.10M$ -836.49M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.19 0.22 0.21 0.38
Debt-to-Equity Ratio
0.79 0.38 0.44 0.45 1.21
Debt-to-Capital Ratio
0.44 0.28 0.31 0.31 0.55
Long-Term Debt-to-Capital Ratio
0.33 0.26 0.28 0.29 0.53
Financial Leverage Ratio
2.25 1.99 2.04 2.14 3.19
Debt Service Coverage Ratio
0.67 19.46 9.51 1.84 1.54
Interest Coverage Ratio
12.89 15.44 2.88 0.83 1.91
Debt to Market Cap
0.21 0.13 0.20 0.15 0.24
Interest Debt Per Share
28.69 11.25 11.57 12.10 25.63
Net Debt to EBITDA
0.13 1.05 5.42 48.76 8.13
Profitability Margins
Gross Profit Margin
35.39%32.84%29.08%28.92%27.71%
EBIT Margin
13.48%6.24%-0.50%-4.80%-0.89%
EBITDA Margin
15.19%8.81%3.22%0.36%4.42%
Operating Profit Margin
11.85%5.93%1.08%1.20%3.87%
Pretax Profit Margin
13.02%5.86%-0.88%-6.25%-2.61%
Net Profit Margin
11.05%4.46%-0.53%-3.95%-2.62%
Continuous Operations Profit Margin
11.13%4.52%-0.53%-3.95%-2.62%
Net Income Per EBT
84.86%76.09%60.64%63.24%100.42%
EBT Per EBIT
109.94%98.85%-81.40%-521.52%-67.27%
Return on Assets (ROA)
7.45%3.72%-0.40%-3.27%-2.18%
Return on Equity (ROE)
18.48%7.39%-0.82%-7.02%-6.97%
Return on Capital Employed (ROCE)
10.91%6.23%1.03%1.25%4.09%
Return on Invested Capital (ROIC)
7.95%4.78%0.62%0.79%4.07%
Return on Tangible Assets
10.79%6.44%-0.75%-6.51%-4.24%
Earnings Yield
4.65%2.83%-0.42%-2.58%-1.47%
Efficiency Ratios
Receivables Turnover
7.18 7.15 6.40 6.64 5.88
Payables Turnover
12.82 7.32 5.37 7.29 7.29
Inventory Turnover
5.57 5.15 5.57 8.49 8.62
Fixed Asset Turnover
16.17 12.79 9.31 8.66 7.65
Asset Turnover
0.67 0.83 0.76 0.83 0.83
Working Capital Turnover Ratio
2.52 5.16 6.20 6.30 6.15
Cash Conversion Cycle
87.91 72.06 54.58 47.89 54.38
Days of Sales Outstanding
50.86 51.02 57.01 54.98 62.11
Days of Inventory Outstanding
65.53 70.93 65.55 42.97 42.37
Days of Payables Outstanding
28.48 49.89 67.98 50.05 50.09
Operating Cycle
116.39 121.95 122.56 97.94 104.48
Cash Flow Ratios
Operating Cash Flow Per Share
6.96 2.75 0.54 3.49 2.72
Free Cash Flow Per Share
6.95 2.16 0.11 2.71 1.57
CapEx Per Share
<0.01 0.59 0.44 0.78 1.15
Free Cash Flow to Operating Cash Flow
1.00 0.78 0.19 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
4.62K 4.65 1.24 4.46 2.37
Capital Expenditure Coverage Ratio
4.62K 4.65 1.24 4.46 2.37
Operating Cash Flow Coverage Ratio
0.25 0.25 0.05 0.30 0.11
Operating Cash Flow to Sales Ratio
0.13 0.06 0.01 0.08 0.05
Free Cash Flow Yield
5.34%2.86%0.21%3.96%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.49 35.39 -239.28 -38.77 -67.87
Price-to-Sales (P/S) Ratio
2.41 1.58 1.27 1.53 1.78
Price-to-Book (P/B) Ratio
3.60 2.62 1.96 2.72 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
18.72 34.97 480.62 25.27 60.98
Price-to-Operating Cash Flow Ratio
18.48 27.44 93.24 19.61 35.25
Price-to-Earnings Growth (PEG) Ratio
-1.07 -0.03 2.71 -1.52 0.32
Price-to-Fair Value
3.60 2.62 1.96 2.72 4.73
Enterprise Value Multiple
15.97 18.96 44.98 477.87 48.30
Enterprise Value
5.92B 3.63B 2.60B 3.38B 4.64B
EV to EBITDA
15.97 18.96 44.98 477.87 48.30
EV to Sales
2.43 1.67 1.45 1.71 2.14
EV to Free Cash Flow
18.87 37.01 546.49 28.14 73.31
EV to Operating Cash Flow
18.87 29.05 106.02 21.84 42.38
Tangible Book Value Per Share
11.33 5.12 1.95 -1.10 -10.55
Shareholders’ Equity Per Share
35.74 28.86 25.91 25.19 20.29
Tax and Other Ratios
Effective Tax Rate
0.15 0.23 0.39 0.37 >-0.01
Revenue Per Share
54.10 47.86 39.81 44.73 53.99
Net Income Per Share
5.98 2.13 -0.21 -1.77 -1.41
Tax Burden
0.85 0.76 0.61 0.63 1.00
Interest Burden
0.97 0.94 1.75 1.30 2.92
Research & Development to Revenue
0.09 0.10 0.10 0.10 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 0.01
Income Quality
1.15 1.29 -2.57 -1.98 -1.93
Currency in USD
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