Integer Holdings Financial Ratios for Analysis 2009-2024 | ITGR

Fifteen years of historical annual and quarterly financial ratios and margins for Integer Holdings (ITGR).

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
2.802.502.842.642.322.532.552.792.693.233.082.922.823.491.90
0.390.390.380.350.400.460.640.700.660.220.270.320.340.340.41
0.640.660.620.580.710.871.802.392.020.300.360.470.500.520.76
26.2026.0927.6026.6228.2229.8531.1631.4029.3833.6433.0331.2131.7132.5431.89
10.488.8211.1111.2412.5312.8011.068.641.6411.009.244.0010.8512.930.20
10.488.8211.1111.2412.5312.8011.068.641.6411.009.244.0010.8512.930.20
17.1715.6518.3519.0719.3424.1721.0717.738.6316.5215.6113.1219.2321.649.25
6.725.528.288.038.365.034.342.62-1.9611.137.361.048.519.25-3.48
5.684.827.937.207.6613.825.870.55-0.958.065.46-0.745.826.21-1.72
0.540.490.470.450.530.520.400.380.270.720.750.730.650.690.63
4.924.875.685.285.404.484.433.282.243.533.764.173.533.553.33
6.656.086.536.786.556.555.834.933.655.435.725.345.517.246.40
54.9360.0355.9153.8255.7055.7362.6073.9999.9067.2263.7668.3066.2550.4457.00
5.974.616.876.087.914.449.753.43-0.899.046.69-1.007.097.76-2.37
-32.95-16.99-24.62-22.35-19.71-8.05-10.76-2.100.6631.9936.64-20.2941013833.88
3.082.343.603.263.882.023.060.88-0.255.814.07-0.543.764.27-1.08
3.642.804.283.934.732.413.521.03-0.307.034.90-0.684.715.12-1.41
45.5842.7340.9738.6235.2432.6628.0323.4527.8024.4722.1920.2819.9618.3516.40
5.343.494.715.485.015.134.663.410.473.132.242.753.803.233.13
1.791.273.124.063.553.803.201.53-1.192.171.511.012.862.662.28

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
3.283.293.322.803.003.082.792.502.802.702.862.842.832.652.532.643.253.772.482.322.402.422.552.532.413.802.352.552.582.672.592.792.632.462.472.693.103.603.853.233.633.964.073.083.002.922.652.922.833.093.242.823.433.353.443.492.412.612.061.901.812.323.13
0.400.420.430.390.390.410.410.390.410.410.370.380.310.320.340.350.390.440.410.400.410.430.450.460.470.620.620.640.660.680.690.700.700.700.700.660.200.210.220.220.240.250.260.270.290.320.320.320.320.330.330.340.300.310.330.340.370.400.410.410.410.410.45
0.670.730.760.640.650.690.710.660.690.690.610.620.470.510.540.580.680.820.710.710.730.780.850.870.921.681.701.801.982.132.302.392.362.432.412.020.280.280.290.300.320.330.340.360.400.470.480.470.480.480.490.500.430.440.500.520.580.670.760.760.780.780.82
27.0227.3726.4826.3226.4626.4525.5226.2925.3126.5426.2126.1526.7928.4429.0927.2224.5524.1029.4423.3530.7630.8728.1629.1930.1331.4128.5737.7631.1731.7426.4110828.2527.5627.5323.0335.2233.1432.4833.7133.8533.9833.0532.4933.3133.4532.8832.5931.5831.1829.4731.5231.8231.8131.6933.4032.9432.2931.5633.1032.2230.7831.59
13.4512.659.4710.1712.2910.399.029.908.549.347.249.1610.8312.6111.9110.2616.853.8313.426.9615.3115.7012.4513.1013.5914.1110.2712.1712.5212.847.6932.4110.648.403.35-3.300.817.455.8210.269.4311.3512.927.2810.1410.009.670.881.326.667.048.859.7812.4912.0718.4110.3312.3010.60-1.82-19.709.2610.58
13.4512.659.4710.1712.2910.399.029.908.549.347.249.1610.8312.6111.9110.2616.853.8313.426.9615.3115.7012.4513.1013.5914.1110.2712.1712.5212.847.6932.4110.648.403.35-3.300.817.455.8210.269.4311.3512.927.2810.1410.009.670.881.326.667.048.859.7812.4912.0718.4110.3312.3010.60-1.82-19.709.2610.58
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10.079.185.966.698.387.474.225.534.966.984.497.077.599.868.606.6913.310.0711.162.9911.6911.097.998.36-4.7410.116.3110.836.793.49-1.2165.242.520.20-3.84-11.800.006.826.0910.3011.0110.5412.666.359.278.764.77-2.57-1.354.123.856.047.018.7111.9815.426.508.516.46-5.85-23.626.056.96
8.217.164.946.266.875.993.454.864.695.953.667.607.229.437.415.7412.860.169.473.3910.0710.526.898.5037.396.372.7824.304.781.06-1.2616.423.31-0.22-3.81-7.840.025.314.968.358.167.188.565.546.605.693.82-3.49-4.692.312.813.985.315.848.0310.404.685.534.20-1.22-17.044.874.77
0.140.140.130.140.140.140.130.130.130.130.120.120.130.130.120.110.100.100.140.140.130.130.130.130.130.110.100.080.100.100.120.020.120.120.110.110.150.180.170.180.180.190.200.200.190.190.170.180.180.190.180.160.160.180.180.170.160.170.160.150.140.160.17
1.191.161.161.351.261.291.251.311.221.321.321.481.501.511.341.311.131.061.361.491.061.161.251.131.101.110.870.790.800.811.10-0.020.950.910.900.970.580.830.790.870.880.940.991.010.910.930.841.010.991.011.000.880.780.910.990.870.820.940.850.790.710.800.81
1.731.751.731.801.721.671.501.651.521.551.541.671.611.721.731.701.501.631.641.701.401.441.451.631.521.521.201.151.291.271.560.221.811.751.711.451.311.411.411.341.411.381.491.521.281.241.191.321.291.461.361.371.591.621.821.811.591.611.621.541.591.561.52
52.1451.4952.0749.8752.4353.8960.0154.6959.2858.2558.3953.7855.9852.2052.1452.9760.1655.3854.7553.0664.2362.3761.9955.0959.0459.2474.7078.4369.6770.6957.6640649.7151.3252.7362.0968.5764.0563.9067.1763.7565.1560.5359.1070.5872.8075.6168.3769.6261.6865.9565.5556.6055.5649.5649.8456.5255.9255.6058.2956.7857.8159.21
2.242.011.341.671.931.660.921.211.191.530.831.481.662.241.681.212.460.032.670.962.712.541.991.81-0.802.511.426.942.411.22-0.593.701.55-0.11-1.73-2.930.001.451.272.312.352.122.631.802.111.941.16-1.16-1.570.800.921.211.511.842.703.241.451.991.45-0.40-5.451.661.74
-16.71-10.35-5.90-9.99-9.53-7.09-3.43-4.44-3.77-4.57-3.23-5.29-9.45-10.95-6.86-4.46-8.02-0.09-7.04-2.39-6.49-5.52-3.87-3.291.34-3.06-1.32-7.66-1.82-0.840.37-2.27-0.960.061.032.170.014.454.178.189.138.4211.819.8813.8516.9913.93-23.49-36.0618.7334.3569.7611.5216.0828.7657.7282.68-106.74-29.995.7746.26-22.57-16.80
1.151.000.660.860.990.840.450.610.590.760.440.770.941.250.920.651.240.021.300.471.301.190.900.83-0.350.820.462.180.700.34-0.150.950.40-0.03-0.43-0.840.000.960.851.481.501.351.681.101.251.090.64-0.62-0.850.430.500.640.861.041.481.780.730.950.66-0.18-2.440.780.79
1.341.160.771.021.170.980.540.730.700.910.520.921.141.511.120.791.490.021.590.571.591.461.100.99-0.420.950.532.510.820.39-0.181.110.47-0.03-0.51-0.980.001.151.001.801.781.591.961.321.511.320.78-0.79-1.060.540.620.801.061.281.792.140.921.190.86-0.24-3.210.980.95
48.3346.3445.5245.5843.9143.4042.6342.7340.9041.1641.2240.9740.3539.8438.7538.6237.5135.9835.4735.2434.5534.0632.9932.6632.1028.5928.7528.0326.0024.9423.6623.4524.0623.4923.8027.8025.2525.1224.6524.4723.9423.4322.8422.1921.7421.0020.4820.2820.3020.4720.4519.9619.8419.8519.0118.3517.6316.8816.5416.4016.3817.0316.55
3.971.980.665.343.691.850.183.491.941.110.554.713.522.071.105.483.332.350.985.013.392.050.345.133.752.051.424.663.592.411.253.412.301.100.970.471.170.850.283.132.111.020.272.240.64-0.35-0.312.751.670.99-0.023.802.481.591.063.233.081.850.893.132.190.910.00
1.560.29-0.171.791.240.15-0.551.270.670.450.233.122.641.520.874.062.271.550.533.552.641.580.113.802.761.501.113.202.551.710.851.530.800.110.36-1.19-0.010.01-0.312.171.490.560.041.510.04-0.81-0.591.010.25-0.03-0.432.861.701.100.802.662.641.580.802.281.520.46-0.22