Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.72%
operating margin TTM
13.48%
revenue TTM
2.12 Billion
revenue per share TTM
47.77$
valuation ratios | |
|---|---|
| pe ratio | 14.79 |
| peg ratio | 0.87 |
| price to book ratio | 2.59 |
| price to sales ratio | 1.84 |
| enterprise value multiple | 10.70 |
| price fair value | 2.59 |
profitability ratios | |
|---|---|
| gross profit margin | 37.49% |
| operating profit margin | 13.48% |
| pretax profit margin | 14.46% |
| net profit margin | 12.72% |
| return on assets | 8.09% |
| return on equity | 18.49% |
| return on capital employed | 11.78% |
liquidity ratios | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.56 |
| cash ratio | 1.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 59.91 |
| operating cycle | 116.62 |
| days of payables outstanding | 38.55 |
| cash conversion cycle | 78.07 |
| receivables turnover | 6.44 |
| payables turnover | 9.47 |
| inventory turnover | 6.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.43 |
| interest coverage | 14.22 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.42 |
| cash per share | 22.55 |
| operating cash flow per share | 8.93 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 0.88 |
| capital expenditure coverage ratio | 17.65 |
Frequently Asked Questions
When was the last time Itron, Inc. (NASDAQ:ITRI) reported earnings?
Itron, Inc. (ITRI) published its most recent earnings results on 30-10-2025.
What is Itron, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Itron, Inc. (NASDAQ:ITRI)'s trailing twelve months ROE is 18.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Itron, Inc. (ITRI) currently has a ROA of 8.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ITRI's net profit margin stand at?
ITRI reported a profit margin of 12.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ITRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.80 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 0.75.