IES Holdings Financial Ratios for Analysis 2009-2024 | IESC

Fifteen years of historical annual and quarterly financial ratios and margins for IES Holdings (IESC).

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
1.681.551.551.531.531.601.541.581.751.751.461.411.621.932.22
-0.180.100.000.000.120.110.120.080.100.140.000.140.090.17
-0.230.110.000.000.130.120.130.090.120.220.200.160.110.22
18.7014.7218.7419.1416.9117.1017.3318.2417.4116.2213.5412.7310.9314.5116.36
6.722.585.574.213.892.962.513.593.221.490.09-0.09-4.23-5.07-0.90
6.722.585.574.213.892.962.513.593.221.490.09-0.09-4.23-5.07-0.90
7.973.777.015.854.804.003.734.453.712.060.960.43-2.58-3.610.39
6.672.455.534.143.732.782.323.413.061.22-0.37-0.57-4.77-5.92-1.75
3.891.394.313.433.06-1.611.6417.202.881.04-0.72-2.59-9.31-8.15-1.81
2.422.322.002.122.422.081.911.772.542.552.762.772.251.842.49
20.2019.1818.2138.6941.5434.6739.6142.9933.9126.7521.2326.2942.8525.5554.94
5.394.974.684.695.004.994.934.825.205.525.434.893.923.635.24
67.6873.4177.9377.8273.0373.2273.9775.7870.2466.1867.1774.6393.1710169.64
26.6211.1219.8514.3113.60-6.265.7454.1116.646.28-3.49-4.99-30.42-22.34-9.19
39.7520.4040.8921.3219.81-9.928.5779.6621.247.95-4.90-5.45-32.68-23.40-9.48
12.204.308.967.247.52-3.273.2030.657.482.75-1.22-1.61-10.85-10.88-4.54
26.629.0717.8114.3013.58-5.525.1147.8415.265.62-3.00-4.99-26.22-20.25-7.66
22.2817.7616.6613.6511.6310.3911.0910.414.724.043.483.554.306.859.07
7.540.781.803.641.820.581.041.160.530.680.13-0.49-0.82-0.910.79
7.68-0.611.463.421.540.370.841.110.410.570.15-0.61-0.92-0.960.52

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.661.831.721.681.631.591.561.551.611.541.661.551.471.451.441.531.461.541.561.531.531.621.651.601.631.631.631.541.521.541.661.581.561.771.811.751.731.791.841.751.491.501.541.461.451.461.471.411.391.671.721.621.891.962.221.932.352.582.552.222.122.11
-----0.030.100.180.210.170.160.100.090.000.050.000.000.100.000.000.040.080.120.120.120.120.120.110.110.110.110.120.200.090.090.080.100.100.100.100.100.120.130.140.030.040.050.000.000.150.140.140.120.100.100.090.090.180.170.170.150.16
-----0.040.110.230.270.200.190.110.090.000.050.000.000.110.000.000.040.090.130.130.140.140.140.120.130.130.130.130.250.090.100.090.110.110.110.120.170.190.210.220.090.120.230.200.210.210.200.160.130.120.110.110.110.230.220.220.200.20
25.3524.3222.6721.6618.4117.7416.6015.8614.6011.6616.5918.9417.9419.5418.6420.6319.9017.6018.1917.3316.4216.8317.0616.8618.2916.4516.6718.4516.9915.6218.3118.2518.9317.3818.3319.0517.3916.2316.6516.4316.6416.6515.0914.0012.8813.1114.1313.6312.2812.8112.1034.287.374.5010.0720.7912.4212.6316.5812.7018.3717.87
11.7411.019.148.195.875.567.074.052.76-0.984.226.225.535.165.054.364.803.174.484.743.623.203.893.644.342.011.513.402.260.793.644.454.561.573.404.783.161.722.931.922.620.730.49-0.93-0.75-0.482.420.18-0.60-0.560.6212.28-8.88-7.32-4.02-3.98-4.87-11.340.03-6.152.540.24
11.7411.019.148.195.875.567.074.052.76-0.984.226.225.535.165.054.364.803.174.484.743.623.203.893.644.342.011.513.402.260.793.644.454.561.573.404.783.161.722.931.922.620.730.49-0.93-0.75-0.482.420.18-0.60-0.560.6212.28-8.88-7.32-4.02-3.98-4.87-11.340.03-6.152.540.24
--------------------------------------------------------------
11.6110.799.308.225.845.686.753.992.59-1.073.976.165.495.115.034.434.782.974.354.643.483.033.653.464.171.801.333.232.090.613.414.284.401.383.224.602.991.612.741.692.360.410.22-0.87-0.52-0.730.59-0.36-1.04-1.050.1611.33-9.35-7.78-4.53-6.28-5.48-12.13-0.72-7.981.65-0.10
7.136.666.025.212.853.304.061.881.67-1.083.004.654.783.683.884.314.122.123.023.333.832.132.821.953.661.09-14.911.452.820.262.0149.086.021.373.854.682.751.352.411.571.960.330.10-1.49-0.94-0.900.40-1.19-2.73-3.19-3.41-21.73-9.27-8.56-3.91-31.86-5.40-12.29-0.67-7.810.75-0.08
0.670.640.610.660.650.640.640.660.640.600.610.630.570.540.520.590.560.550.590.660.640.620.580.570.590.530.520.490.500.500.490.520.650.680.680.710.680.670.690.680.760.710.730.690.800.800.770.750.670.680.670.310.690.610.590.160.600.470.490.580.580.57
5.375.114.315.324.654.404.815.395.225.165.435.724.656.867.6910.549.2710.7711.3711.279.709.018.479.5310.159.779.729.969.119.3911.0512.708.3510.449.219.258.658.388.877.087.515.486.125.288.628.758.387.046.148.0111.704.3018.3211.957.292.0510.829.9410.8113.2813.9512.93
1.401.401.351.471.401.411.371.421.411.401.411.471.431.351.231.301.281.341.361.361.391.401.331.371.431.391.351.261.321.351.341.421.381.481.451.451.451.451.521.461.481.491.451.361.411.391.381.321.191.251.150.531.161.171.100.311.171.031.031.211.131.06
64.2364.2366.5861.1264.0964.0165.5363.5363.9964.4963.7861.0262.7666.5873.4069.1670.0767.2466.0466.0664.9264.4067.8665.8862.7764.9766.7371.5868.0366.7566.9763.2465.4560.8362.2462.2462.0561.9959.2161.5460.9460.4662.2366.1763.7364.8865.4168.0375.5071.7578.0116977.4477.0681.8928676.7887.0187.6474.1779.4084.57
11.7410.628.929.116.236.087.615.013.13-1.154.236.795.994.324.134.764.562.413.354.054.662.393.102.174.011.10-14.221.372.500.241.7245.689.002.005.407.484.212.063.802.294.230.700.42-1.83-1.39-1.771.18-0.84-2.23-2.070.329.71-14.36-11.36-4.38-2.00-5.81-11.08-0.61-9.200.90-0.10
15.7414.4812.7013.619.8610.0013.139.195.96-2.258.2913.9813.388.358.357.097.344.054.785.916.963.664.823.436.431.74-22.652.053.710.362.4967.2522.662.647.259.555.452.594.772.905.870.980.59-2.58-1.69-2.151.28-0.92-2.43-2.240.3410.43-15.12-11.90-4.57-2.09-6.02-11.47-0.63-9.480.92-0.10
5.775.164.184.182.872.723.211.941.25-0.491.923.062.742.172.002.412.351.181.822.242.521.311.651.132.180.59-7.750.761.410.141.0025.883.900.932.603.361.860.921.751.001.560.260.16-0.64-0.48-0.610.38-0.27-0.70-0.750.123.46-6.44-5.26-2.30-0.97-3.26-5.84-0.33-4.540.43-0.05
11.7410.628.929.116.235.876.854.082.46-0.963.556.095.484.323.944.754.552.173.344.054.482.202.741.913.530.96-12.451.222.220.211.5240.397.191.834.936.863.801.853.422.053.800.620.37-1.58-1.35-1.701.12-0.84-2.23-1.760.278.37-12.70-10.18-3.96-1.81-5.31-9.10-0.51-7.660.76-0.08
28.2526.4224.1722.2820.5619.7218.7417.7617.1516.8917.1516.6615.7414.8114.2313.6512.8612.2312.0011.6311.1710.6710.5810.3910.169.799.7211.0910.9510.6710.6310.415.625.115.004.724.374.214.204.043.693.533.503.483.453.513.573.553.633.824.044.305.345.986.666.857.758.189.059.079.919.76
6.912.871.227.544.742.950.700.78-0.85-0.14-1.171.801.672.300.963.642.651.550.521.820.950.44-0.060.580.230.520.241.040.470.12-0.261.160.650.850.230.530.290.220.010.680.310.14-0.120.130.240.070.22-0.49-0.41-0.53-0.62-0.82-1.63-0.79-1.04-0.91-1.13-0.62-0.570.790.48-0.31
5.532.330.937.685.183.561.51-0.61-2.11-1.17-1.751.461.422.160.913.422.471.410.461.540.710.26-0.160.370.080.420.180.840.31-0.01-0.341.110.650.800.210.410.180.14-0.030.570.230.09-0.130.150.220.070.20-0.61-0.49-0.60-0.64-0.92-1.78-0.83-1.07-0.96-1.15-0.65-0.570.520.21-0.38