INTERTEK GP Financial Ratios for Analysis 2015-2023 | IKTSY

Fifteen years of historical annual and quarterly financial ratios and margins for INTERTEK GP (IKTSY).

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
202320222021202020192018201720162015
1.090.960.761.151.071.251.341.451.36
0.370.380.330.370.390.480.450.580.70
0.670.800.900.620.871.080.921.532.63
14.6114.1715.5513.7916.2615.5715.2614.39-13.09
14.6114.1715.5513.7916.2615.5715.2614.39-13.09
14.6114.1715.5513.7916.2615.5715.2614.39-13.09
20.9821.3922.6821.1722.9819.6219.8718.4319.04
12.6913.1514.8412.5414.9014.4414.2013.52-14.20
8.939.0510.349.0210.4810.1510.389.93-16.64
0.940.870.861.051.061.061.351.201.22
165162158152130129128115152
4.414.214.084.254.193.984.203.803.62
82.8086.6989.4185.9687.1991.7586.8695.95101
23.3923.2827.5226.1833.8633.6041.1745.09-102.24
-89.20-66.22-63.16-233.22-188.58-103.07-2,252.94-148.82119
8.998.389.4410.0411.8411.5914.9312.65-19.59
14.6414.5118.5716.4620.8117.3922.7319.15-30.60
10.4810.109.497.987.807.515.945.063.22
4.104.284.674.424.423.763.563.503.25
3.293.423.863.853.522.862.692.642.21

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
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-31
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
---------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
---------------