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Itron Inc (DE:IT6)
FRANKFURT:IT6
Germany Market

Itron (IT6) Ratios

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Itron Ratios

DE:IT6's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, DE:IT6's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.44 1.95 1.66 1.50 1.69
Quick Ratio
2.92 1.43 1.21 1.17 1.36
Cash Ratio
1.99 0.56 0.41 0.32 0.38
Solvency Ratio
0.15 0.12 0.05 0.02 0.03
Operating Cash Flow Ratio
0.45 0.23 0.05 0.31 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 5.97
Net Current Asset Value
$ -180.30M$ -223.39M$ -356.94M$ -501.10M$ -836.49M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.19 0.22 0.21 0.38
Debt-to-Equity Ratio
0.91 0.38 0.44 0.45 1.21
Debt-to-Capital Ratio
0.48 0.28 0.31 0.31 0.55
Long-Term Debt-to-Capital Ratio
0.47 0.26 0.28 0.29 0.53
Financial Leverage Ratio
2.45 1.99 2.04 2.14 3.19
Debt Service Coverage Ratio
20.34 19.46 9.51 1.84 1.54
Interest Coverage Ratio
17.17 15.44 2.88 0.83 1.91
Debt to Market Cap
0.25 0.13 0.20 0.15 0.24
Interest Debt Per Share
28.28 11.25 11.57 12.10 25.63
Net Debt to EBITDA
0.61 1.05 5.42 48.76 8.13
Profitability Margins
Gross Profit Margin
34.39%32.84%29.08%28.92%27.71%
EBIT Margin
12.29%6.24%-0.50%-4.80%-0.89%
EBITDA Margin
14.59%8.81%3.22%0.36%4.42%
Operating Profit Margin
10.82%5.93%1.08%1.20%3.87%
Pretax Profit Margin
11.66%5.86%-0.88%-6.25%-2.61%
Net Profit Margin
9.80%4.46%-0.53%-3.95%-2.62%
Continuous Operations Profit Margin
9.88%4.52%-0.53%-3.95%-2.62%
Net Income Per EBT
84.03%76.09%60.64%63.24%100.42%
EBT Per EBIT
107.73%98.85%-81.40%-521.52%-67.27%
Return on Assets (ROA)
7.02%3.72%-0.40%-3.27%-2.18%
Return on Equity (ROE)
17.19%7.39%-0.82%-7.02%-6.97%
Return on Capital Employed (ROCE)
9.17%6.23%1.03%1.25%4.09%
Return on Invested Capital (ROIC)
7.77%4.78%0.62%0.79%4.07%
Return on Tangible Assets
10.34%6.44%-0.75%-6.51%-4.24%
Earnings Yield
4.85%2.83%-0.42%-2.58%-1.47%
Efficiency Ratios
Receivables Turnover
6.96 7.15 6.40 6.64 5.88
Payables Turnover
11.05 7.32 5.37 7.29 7.29
Inventory Turnover
5.92 5.15 5.57 8.49 8.62
Fixed Asset Turnover
16.91 12.79 9.31 8.66 7.65
Asset Turnover
0.72 0.83 0.76 0.83 0.83
Working Capital Turnover Ratio
2.71 5.16 6.20 6.30 6.15
Cash Conversion Cycle
81.08 72.06 54.58 47.89 54.38
Days of Sales Outstanding
52.41 51.02 57.01 54.98 62.11
Days of Inventory Outstanding
61.70 70.93 65.55 42.97 42.37
Days of Payables Outstanding
33.03 49.89 67.98 50.05 50.09
Operating Cycle
114.11 121.95 122.56 97.94 104.48
Cash Flow Ratios
Operating Cash Flow Per Share
5.25 2.75 0.54 3.49 2.72
Free Cash Flow Per Share
4.58 2.16 0.11 2.71 1.57
CapEx Per Share
0.00 0.59 0.44 0.78 1.15
Free Cash Flow to Operating Cash Flow
0.87 0.78 0.19 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 4.65 1.24 4.46 2.37
Capital Expenditure Coverage Ratio
0.00 4.65 1.24 4.46 2.37
Operating Cash Flow Coverage Ratio
0.19 0.25 0.05 0.30 0.11
Operating Cash Flow to Sales Ratio
0.10 0.06 0.01 0.08 0.05
Free Cash Flow Yield
4.21%2.86%0.21%3.96%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.60 35.39 -239.28 -38.77 -67.87
Price-to-Sales (P/S) Ratio
2.02 1.58 1.27 1.53 1.78
Price-to-Book (P/B) Ratio
3.54 2.62 1.96 2.72 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
23.73 34.97 480.62 25.27 60.98
Price-to-Operating Cash Flow Ratio
20.68 27.44 93.24 19.61 35.25
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.03 2.71 -1.52 0.32
Price-to-Fair Value
3.54 2.62 1.96 2.72 4.73
Enterprise Value Multiple
14.44 18.96 44.98 477.87 48.30
Enterprise Value
5.14B 3.63B 2.60B 3.38B 4.64B
EV to EBITDA
14.44 18.96 44.98 477.87 48.30
EV to Sales
2.11 1.67 1.45 1.71 2.14
EV to Free Cash Flow
24.77 37.01 546.49 28.14 73.31
EV to Operating Cash Flow
21.59 29.05 106.02 21.84 42.38
Tangible Book Value Per Share
6.97 5.12 1.95 -1.10 -10.55
Shareholders’ Equity Per Share
30.65 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
53.80 47.86 39.81 44.73 53.99
Net Income Per Share
5.27 2.13 -0.21 -1.77 -1.41
Tax Burden
0.84 0.76 0.61 0.63 1.00
Interest Burden
0.95 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
0.99 1.29 -2.57 -1.98 -1.93
Currency in USD
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