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IdaCorp (IDA) Ratios
IdaCorp Ratios
IDA's free cash flow for Q3 2026 was $-170.34M. For the 2026 fiscal year, IDA's free cash flow was decreased by $-369.79M and operating cash flow was $199.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.41 | 1.58 | 1.26 | 1.83 |
| Quick Ratio | 0.68 | 1.06 | 1.33 | 1.07 | 1.54 |
| Cash Ratio | 0.24 | 0.53 | 0.52 | 0.32 | 0.66 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.67 | 0.85 | 0.42 | 0.64 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 5.17 | 29.89 | 5.36 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.81B | $ -4.91B | $ -4.56B | $ -4.03B | $ -3.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.33 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 1.03 | 0.92 | 0.97 | 0.78 | 0.75 |
| Debt-to-Capital Ratio | 0.51 | 0.48 | 0.49 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.48 | 0.49 | 0.44 | 0.43 |
| Financial Leverage Ratio | 2.86 | 2.77 | 2.92 | 2.69 | 2.70 |
| Debt Service Coverage Ratio | 2.64 | 4.20 | 3.48 | 5.85 | 5.91 |
| Interest Coverage Ratio | 2.36 | 2.41 | 2.69 | 3.66 | 3.80 |
| Debt to Market Cap | 0.50 | 0.54 | 0.57 | 0.40 | 0.35 |
| Interest Debt Per Share | 70.66 | 61.08 | 58.01 | 45.08 | 41.25 |
| Net Debt to EBITDA | 4.68 | 4.04 | 4.13 | 3.60 | 3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.14% | 18.17% | 17.94% | 20.08% | 22.79% |
| EBIT Margin | 26.40% | 24.14% | 22.97% | 23.53% | 25.34% |
| EBITDA Margin | 40.65% | 36.62% | 34.28% | 34.08% | 37.65% |
| Operating Profit Margin | 21.88% | 17.95% | 17.75% | 19.90% | 22.61% |
| Pretax Profit Margin | 17.12% | 16.70% | 16.37% | 18.09% | 19.39% |
| Net Profit Margin | 17.84% | 15.83% | 14.79% | 15.75% | 16.84% |
| Continuous Operations Profit Margin | 17.88% | 15.87% | 14.83% | 15.79% | 16.86% |
| Net Income Per EBT | 104.21% | 94.81% | 90.32% | 87.08% | 86.83% |
| EBT Per EBIT | 78.27% | 93.03% | 92.25% | 90.90% | 85.78% |
| Return on Assets (ROA) | 3.16% | 3.13% | 3.08% | 3.43% | 3.41% |
| Return on Equity (ROE) | 9.06% | 8.68% | 8.98% | 9.23% | 9.20% |
| Return on Capital Employed (ROCE) | 4.25% | 3.84% | 4.00% | 4.68% | 4.79% |
| Return on Invested Capital (ROIC) | 4.20% | 3.64% | 3.60% | 4.08% | 4.16% |
| Return on Tangible Assets | 3.16% | 3.13% | 3.08% | 3.43% | 3.41% |
| Earnings Yield | 4.71% | 5.04% | 5.24% | 4.74% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.09 | 7.13 | 6.62 | 6.23 | 7.95 |
| Payables Turnover | 4.09 | 4.87 | 4.70 | 4.49 | 7.71 |
| Inventory Turnover | 6.23 | 6.11 | 9.03 | 12.25 | 11.78 |
| Fixed Asset Turnover | 0.24 | 0.28 | 0.31 | 0.32 | 0.30 |
| Asset Turnover | 0.18 | 0.20 | 0.21 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | 16.24 | 5.56 | 6.86 | 7.92 | 4.67 |
| Cash Conversion Cycle | 14.44 | 35.93 | 17.90 | 7.07 | 29.58 |
| Days of Sales Outstanding | 45.11 | 51.17 | 55.18 | 58.60 | 45.92 |
| Days of Inventory Outstanding | 58.59 | 59.76 | 40.41 | 29.79 | 30.99 |
| Days of Payables Outstanding | 89.27 | 75.00 | 77.68 | 81.32 | 47.33 |
| Operating Cycle | 103.70 | 110.93 | 95.58 | 88.39 | 76.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.10 | 11.31 | 5.27 | 6.93 | 7.18 |
| Free Cash Flow Per Share | -10.65 | -7.90 | -6.78 | -1.60 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.50 | 0.34 | 0.60 | 0.81 |
| Capital Expenditure Coverage Ratio | 0.51 | 0.59 | 0.44 | 0.81 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.09 | 0.16 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.33 | 0.15 | 0.21 | 0.25 |
| Free Cash Flow Yield | -8.41% | -7.23% | -6.90% | -1.49% | 1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.23 | 19.87 | 19.09 | 21.10 | 23.35 |
| Price-to-Sales (P/S) Ratio | 3.79 | 3.14 | 2.82 | 3.32 | 3.93 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.72 | 1.72 | 1.95 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.89 | -13.84 | -14.49 | -67.20 | 90.62 |
| Price-to-Operating Cash Flow Ratio | 11.41 | 9.66 | 18.67 | 15.55 | 15.78 |
| Price-to-Earnings Growth (PEG) Ratio | 2.54 | 2.92 | 24.39 | 3.94 | 7.32 |
| Enterprise Value Multiple | 13.99 | 12.63 | 12.36 | 13.35 | 13.70 |
| Enterprise Value | 10.31B | 8.45B | 7.48B | 7.48B | 7.52B |
| EV to EBITDA | 13.99 | 12.63 | 12.36 | 13.35 | 13.70 |
| EV to Sales | 5.69 | 4.62 | 4.24 | 4.55 | 5.16 |
| EV to Free Cash Flow | -17.86 | -20.36 | -21.75 | -92.00 | 118.85 |
| EV to Operating Cash Flow | 17.13 | 14.21 | 28.03 | 21.29 | 20.70 |
| Tangible Book Value Per Share | 65.98 | 63.53 | 57.47 | 55.56 | 52.87 |
| Shareholders’ Equity Per Share | 65.86 | 63.39 | 57.33 | 55.42 | 52.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.05 | 0.09 | 0.13 | 0.13 |
| Revenue Per Share | 33.43 | 34.76 | 34.83 | 32.45 | 28.82 |
| Net Income Per Share | 5.96 | 5.50 | 5.15 | 5.11 | 4.85 |
| Tax Burden | 1.04 | 0.95 | 0.90 | 0.87 | 0.87 |
| Interest Burden | 0.65 | 0.69 | 0.71 | 0.77 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 2.05 | 1.02 | 1.35 | 1.48 |
Currency in USD