InterDigital Financial Ratios for Analysis 2009-2024 | IDCC

Fifteen years of historical annual and quarterly financial ratios and margins for InterDigital (IDCC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.334.962.833.393.335.713.712.872.533.846.784.714.443.472.78
0.050.450.360.320.310.250.250.270.330.310.280.280.290.000.00
1.050.830.560.460.570.340.330.360.930.450.390.390.410.000.01
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
40.3232.8816.7415.3711.8620.3656.5765.6847.2440.6326.0563.2044.6659.7838.29
40.3232.8816.7415.3711.8620.3656.5765.6847.2440.6326.0563.2044.6659.7838.29
54.4850.0435.1237.9436.0441.8767.2873.6062.8053.2839.3068.5454.7265.3945.99
42.6925.6813.538.728.1310.4354.8663.4241.0136.9218.9161.6341.3060.4437.90
38.9520.4713.0012.486.5621.1533.0746.4127.0125.0911.7340.9929.6538.9429.34
0.310.240.260.220.200.190.290.390.300.350.290.630.300.450.33
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4.698.6113.6722.4311.288.772.462.918.198.043.503.9010.7511.731.40
77.9042.4026.6916.2832.3641.6014812544.5445.3810493.5133.9731.11261
36.2912.605.604.761.906.3419.5540.4922.3021.326.6852.4018.9743.5051.47
78.5924.4510.8410.034.2712.3031.1768.8647.6448.2610.9079.6726.8168.94173
11.924.852.592.350.933.669.2117.687.898.503.2125.728.9717.569.60
34.576.883.593.261.324.7414.7429.7614.8914.664.8037.8013.4743.4851.33
22.7324.6224.5325.8525.6127.9825.2221.9914.7412.8813.2512.6410.367.843.92
7.619.384.175.262.814.168.8312.343.416.075.274.09-0.752.997.23
6.027.983.023.901.623.187.7911.242.495.094.333.36-1.422.316.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.621.511.341.332.822.674.704.964.664.453.242.832.693.943.893.393.254.524.713.333.063.871.955.714.069.369.583.713.223.523.242.874.092.604.662.532.672.802.903.844.414.557.706.786.955.444.634.713.153.764.994.444.674.823.823.472.862.862.682.782.942.312.06
0.020.020.040.050.450.450.490.450.460.470.360.360.360.370.360.320.310.310.310.310.300.300.020.250.240.220.220.250.250.260.270.270.300.340.340.330.340.340.340.310.290.260.290.280.270.280.290.280.260.320.300.290.300.310.000.000.000.000.000.000.000.010.01
0.650.680.971.051.041.020.970.830.860.880.560.560.570.590.570.460.450.450.460.570.550.540.390.340.310.280.280.330.340.350.360.360.440.510.520.930.980.960.970.450.410.360.400.390.380.390.400.390.350.480.430.410.430.450.000.000.000.000.000.010.010.010.03
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
30.5759.9239.3624.0038.2923.0158.9332.9727.7440.0329.7922.8925.63-3.5914.563.4617.6430.546.1424.765.2011.79-0.225.1017.2122.5434.4870.9742.0059.6235.9376.3775.2330.4144.8747.5845.2049.4146.4329.3619.7666.09-0.0738.1044.4118.75-31.7621.4383.6924.4528.0046.1242.0542.6647.5556.3059.2658.2364.2853.4461.7153.69-19.51
30.5759.9239.3624.0038.2923.0158.9332.9727.7440.0329.7922.8925.63-3.5914.563.4617.6430.546.1424.765.2011.79-0.225.1017.2122.5434.4870.9742.0059.6235.9376.3775.2330.4144.8747.5845.2049.4146.4329.3619.7666.09-0.0738.1044.4118.75-31.7621.4383.6924.4528.0046.1242.0542.6647.5556.3059.2658.2364.2853.4461.7153.69-19.51
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32.0360.0038.3531.2139.7525.2259.4834.3421.8622.9523.3626.0620.54-7.726.95-4.0310.3524.630.2119.510.9115.03-8.76-2.07-1.3815.5727.2370.1139.7557.9032.9675.1373.4129.4838.2541.8337.1342.8841.6823.9115.6864.24-6.9224.3541.7423.03-51.7818.6283.0721.0024.0542.6437.9437.8246.3556.8659.8659.2064.7949.2962.4154.52-18.33
26.5749.0730.9837.0434.2221.4452.0127.6919.3616.9017.7619.5718.281.846.76-1.4927.1821.290.1513.463.0810.24-4.082.7728.9715.7734.5726.5136.5138.6735.7149.8350.1552.6826.0529.4724.4227.5026.3316.0117.4140.62-3.2214.5824.1013.65-25.9017.6754.3013.4615.7729.5834.2824.5529.7536.0138.6438.3642.0250.8740.5735.29-12.31
0.070.140.150.060.080.060.120.060.060.080.060.070.080.060.050.060.050.070.050.060.040.050.050.050.040.040.050.110.050.070.050.160.140.050.080.080.070.080.080.070.060.140.050.090.100.060.050.080.390.080.070.080.070.070.090.110.100.100.130.080.080.110.11
---------------------------------------------------------------
0.611.001.810.902.010.431.412.200.282.554.293.591.017.316.595.673.095.392.983.613.111.322.062.152.520.891.310.950.240.340.231.201.420.730.942.080.871.091.071.670.580.560.841.071.641.120.920.5211.961.852.232.742.632.353.482.833.080.570.780.360.370.310.31
14990.0649.7310044.6921064.0640.8931635.2321.0025.0488.8512.3113.6615.8729.0916.6930.2424.9128.9868.0743.7041.8635.6910168.7494.8237026538375.0863.4612495.7243.2510482.5384.0454.0315616010783.8154.8380.5897.881747.5348.6340.2932.8434.1638.3025.9031.7729.18157115251244294287
4.7315.7413.086.728.023.5516.564.383.103.002.332.633.43-0.950.54-0.362.732.60-0.211.520.100.80-0.510.091.980.942.775.924.176.404.3118.0016.837.465.376.194.846.485.852.782.3813.01-0.482.604.771.66-2.552.9941.572.372.414.835.844.076.209.7211.6313.1721.4922.9324.5026.84-10.57
8.0827.8325.7414.5518.168.0836.838.506.446.564.685.096.94-2.031.22-0.766.005.99-0.473.420.241.76-1.110.183.641.364.039.436.6610.237.2230.6130.8015.7211.9813.2311.1613.7112.786.294.8323.77-0.794.247.392.64-4.104.5555.873.813.496.828.375.979.5215.4019.9725.0346.3377.19265-246.6436.24
1.986.704.522.212.581.215.921.681.131.271.111.221.48-0.450.25-0.181.341.34-0.110.740.050.41-0.280.051.120.601.772.791.792.801.767.867.172.662.132.191.642.191.941.110.975.49-0.241.252.310.75-1.271.4721.121.121.172.282.561.652.783.923.893.705.274.283.363.76-1.31
4.6215.3512.526.404.391.968.392.391.661.601.491.692.18-0.600.34-0.251.881.79-0.151.050.070.56-0.500.071.510.742.174.463.124.753.1713.2311.714.953.544.143.184.283.851.911.699.60-0.351.873.461.19-1.822.1630.791.601.693.434.102.816.199.7111.6213.1521.4622.8724.4026.60-10.45
28.6227.7324.5522.7322.6322.6023.1024.6223.6623.1124.6624.5323.9623.2223.7825.8526.0625.6725.2225.6125.8025.7125.7527.9829.4729.7729.8125.2223.9723.2121.9221.9917.9515.2314.5714.7413.8313.7213.3712.8813.7814.9013.0813.2513.2912.5812.2912.6413.859.4110.0610.369.869.298.317.846.916.035.173.922.912.281.88
2.650.071.797.618.53-2.65-0.959.38-2.35-1.68-0.574.171.88-1.19-0.325.264.631.38-0.872.812.30-1.68-0.944.164.960.17-0.028.832.78-0.18-0.7112.345.756.040.563.410.770.740.056.074.630.74-0.075.275.285.301.854.097.09-0.94-0.56-0.75-0.70-0.68-0.112.993.641.821.647.237.592.331.17
1.47-0.741.466.027.41-3.43-1.247.98-2.38-2.40-0.903.020.93-1.87-0.643.903.550.81-1.121.621.37-2.34-1.253.184.24-0.28-0.257.792.01-0.66-0.9411.244.955.500.282.490.050.26-0.205.093.970.29-0.304.334.694.921.723.366.58-1.30-0.74-1.42-1.18-1.01-0.282.313.161.491.476.447.031.980.99