InterDigital (IDI) Ratios
InterDigital Ratios
CH:IDI's free cash flow for Q3 2026 was $149.35M. For the 2026 fiscal year, CH:IDI's free cash flow was decreased by $-1.00M and operating cash flow was $150.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.70 | 1.33 | 4.96 | 2.83 |
| Quick Ratio | 1.84 | 1.70 | 1.33 | 4.96 | 2.83 |
| Cash Ratio | 0.98 | 0.73 | 0.50 | 2.56 | 1.90 |
| Solvency Ratio | 0.50 | 0.44 | 0.25 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.72 | 0.37 | 0.24 | 1.05 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 0.60 | 0.37 | 0.00 | 33.59 |
| Net Current Asset Value | $ 424.80M | $ 252.51M | $ -21.64M | $ 175.08M | $ 175.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.27 | 0.35 | 0.33 | 0.27 |
| Debt-to-Equity Ratio | 0.44 | 0.57 | 1.07 | 0.86 | 0.60 |
| Debt-to-Capital Ratio | 0.31 | 0.36 | 0.52 | 0.46 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.46 | 0.36 |
| Financial Leverage Ratio | 1.87 | 2.14 | 3.04 | 2.62 | 2.18 |
| Debt Service Coverage Ratio | 1.05 | 0.94 | 0.54 | 6.78 | 5.01 |
| Interest Coverage Ratio | 11.53 | 9.68 | 4.94 | 5.10 | 2.82 |
| Debt to Market Cap | 0.06 | 0.10 | 0.21 | 0.41 | 0.19 |
| Interest Debt Per Share | 20.48 | 21.18 | 24.94 | 21.81 | 15.26 |
| Net Debt to EBITDA | -0.43 | -0.07 | 0.53 | -0.29 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.30% | 80.51% | 85.55% | 84.40% | 84.81% |
| EBIT Margin | 61.08% | 54.67% | 50.84% | 32.12% | 19.46% |
| EBITDA Margin | 70.37% | 62.72% | 65.00% | 49.29% | 37.84% |
| Operating Profit Margin | 55.26% | 50.60% | 40.32% | 32.88% | 16.74% |
| Pretax Profit Margin | 56.29% | 49.44% | 42.69% | 25.68% | 13.53% |
| Net Profit Margin | 48.76% | 41.29% | 38.95% | 20.47% | 13.00% |
| Continuous Operations Profit Margin | 48.76% | 41.29% | 38.40% | 20.11% | 9.92% |
| Net Income Per EBT | 86.62% | 83.51% | 91.24% | 79.70% | 96.07% |
| EBT Per EBIT | 101.86% | 97.70% | 105.86% | 78.11% | 80.83% |
| Return on Assets (ROA) | 19.70% | 19.54% | 12.09% | 4.93% | 3.40% |
| Return on Equity (ROE) | 36.93% | 41.83% | 36.81% | 12.93% | 7.42% |
| Return on Capital Employed (ROCE) | 35.13% | 39.61% | 24.91% | 9.24% | 5.67% |
| Return on Invested Capital (ROIC) | 22.55% | 23.39% | 13.58% | 7.24% | 4.14% |
| Return on Tangible Assets | 23.62% | 23.84% | 14.91% | 6.15% | 4.45% |
| Earnings Yield | 4.95% | 7.31% | 7.34% | 6.29% | 2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.62 | 4.24 | 4.01 | 3.90 | 4.82 |
| Payables Turnover | 16.36 | 13.87 | 10.12 | 7.14 | 9.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.23 | 25.72 | 20.12 | 15.59 | 13.62 |
| Asset Turnover | 0.40 | 0.47 | 0.31 | 0.24 | 0.26 |
| Working Capital Turnover Ratio | 1.46 | 2.19 | 0.81 | 0.52 | 0.60 |
| Cash Conversion Cycle | 25.59 | 59.82 | 55.00 | 42.43 | 35.30 |
| Days of Sales Outstanding | 47.90 | 86.15 | 91.07 | 93.52 | 75.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.32 | 26.32 | 36.07 | 51.09 | 40.41 |
| Operating Cycle | 47.90 | 86.15 | 91.07 | 93.52 | 75.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.11 | 10.72 | 7.96 | 9.50 | 4.20 |
| Free Cash Flow Per Share | 20.49 | 10.49 | 6.30 | 8.08 | 2.95 |
| Dividend Paid and CapEx Coverage Ratio | 7.11 | 5.70 | 2.54 | 3.36 | 1.59 |
| Capital Expenditure Coverage Ratio | 34.27 | 46.42 | 4.79 | 6.69 | 3.37 |
| Operating Cash Flow Coverage Ratio | 1.12 | 0.55 | 0.34 | 0.46 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.31 | 0.39 | 0.62 | 0.30 |
| Free Cash Flow Yield | 6.44% | 5.42% | 5.80% | 16.33% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.19 | 13.68 | 13.62 | 15.90 | 39.85 |
| Price-to-Sales (P/S) Ratio | 9.85 | 5.65 | 5.30 | 3.25 | 5.18 |
| Price-to-Book (P/B) Ratio | 7.46 | 5.72 | 5.01 | 2.05 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.54 | 18.47 | 17.24 | 6.12 | 24.26 |
| Price-to-Operating Cash Flow Ratio | 15.08 | 18.07 | 13.64 | 5.21 | 17.07 |
| Price-to-Earnings Growth (PEG) Ratio | 1.78 | 0.18 | 0.09 | 0.22 | 1.71 |
| Enterprise Value Multiple | 13.56 | 8.94 | 8.69 | 6.31 | 12.06 |
| Enterprise Value | 7.96B | 4.87B | 3.10B | 1.42B | 1.94B |
| EV to EBITDA | 13.56 | 8.94 | 8.69 | 6.31 | 12.06 |
| EV to Sales | 9.55 | 5.61 | 5.65 | 3.11 | 4.56 |
| EV to Free Cash Flow | 15.06 | 18.33 | 18.35 | 5.85 | 21.38 |
| EV to Operating Cash Flow | 14.62 | 17.93 | 14.52 | 4.98 | 15.04 |
| Tangible Book Value Per Share | 29.40 | 20.78 | 9.16 | 11.76 | 11.93 |
| Shareholders’ Equity Per Share | 42.69 | 33.85 | 21.65 | 24.08 | 24.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.16 | 0.10 | 0.22 | 0.27 |
| Revenue Per Share | 32.33 | 34.29 | 20.46 | 15.21 | 13.83 |
| Net Income Per Share | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 |
| Tax Burden | 0.87 | 0.84 | 0.91 | 0.80 | 0.96 |
| Interest Burden | 0.92 | 0.90 | 0.84 | 0.80 | 0.70 |
| Research & Development to Revenue | 0.25 | 0.23 | 0.36 | 0.40 | 0.47 |
| SG&A to Revenue | 0.08 | 0.07 | 0.10 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.07 | 0.05 | 0.07 |
| Income Quality | 1.34 | 0.76 | 1.01 | 2.43 | 2.24 |
Currency in USD