Itron Financial Ratios for Analysis 2009-2024 | ITRI

Fifteen years of historical annual and quarterly financial ratios and margins for Itron (ITRI).

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
1.951.661.501.691.491.371.671.771.591.501.761.761.651.251.64
0.250.280.280.520.540.570.420.310.370.300.290.280.320.210.36
0.340.380.391.101.161.390.760.470.590.460.430.410.490.430.56
32.8429.0828.9327.7130.0630.7433.5332.9129.5631.5331.7232.8330.6731.0131.85
5.93-0.41-4.00-0.485.30-2.097.675.022.810.02-7.226.94-18.868.152.67
5.93-0.41-4.00-0.485.30-2.097.675.022.810.02-7.226.94-18.868.152.67
8.665.641.174.1910.103.3610.868.466.955.156.9812.0410.9414.6512.96
5.86-0.88-6.25-2.612.92-4.596.674.201.97-0.94-7.926.25-20.615.51-2.73
4.46-0.54-4.10-2.671.96-4.182.841.580.67-1.22-7.904.97-20.964.64-0.13
0.830.760.830.830.920.910.961.281.121.111.031.041.180.820.59
5.155.578.498.627.687.466.928.286.978.657.468.578.627.496.76
7.156.406.645.885.295.445.075.735.695.625.435.806.556.084.99
51.0257.0154.9862.1168.9867.1571.9963.7364.1264.9567.1862.8955.7360.0473.10
7.38-0.80-6.85-6.776.55-13.167.485.392.41-3.19-17.2910.92-54.937.59-0.16
42.26-10.8616113.40-10.7415.0938.9627.8828.50-38.57-117.41158-1,121.52-149.100.77
3.78-0.40-3.27-2.181.94-3.702.862.220.89-1.27-8.025.28-24.523.95-0.08
5.50-0.58-4.92-3.263.02-5.614.313.731.53-2.25-12.327.83-37.255.99-0.10
29.2526.3725.3120.7820.0518.5820.7816.9716.4318.1022.3025.7023.0235.3334.89
2.730.543.492.724.322.804.863.001.903.392.685.146.216.223.65
2.140.112.711.572.801.273.601.870.762.261.163.874.734.682.28

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.161.901.951.821.731.681.661.611.641.581.501.621.641.391.692.302.252.081.491.411.441.401.371.411.511.461.671.671.581.731.771.741.631.551.591.711.671.581.501.671.681.661.761.751.781.751.761.761.701.771.651.731.281.251.251.211.671.551.641.701.591.56
0.500.250.250.270.270.280.280.290.280.280.280.270.290.290.520.620.620.630.540.550.570.570.570.590.620.610.420.280.290.290.310.330.340.340.370.370.360.340.300.250.250.270.290.270.280.280.280.290.320.300.320.320.170.180.210.230.340.340.360.370.390.47
0.980.330.340.360.370.380.380.400.400.380.390.370.400.731.101.671.661.681.161.271.331.371.391.451.641.590.760.410.440.430.470.520.520.540.590.600.580.560.460.370.370.400.430.400.410.400.410.430.480.450.490.480.360.370.430.460.520.530.560.580.720.89
34.5534.0334.0333.3832.1531.6130.1228.5329.2028.4524.9727.7230.6232.1528.3426.5227.1828.6728.2431.4530.1130.4730.1233.0730.1429.6231.7934.0535.4433.0132.0533.6933.0832.8030.7031.3725.1830.9829.9230.3733.3232.5532.1730.2933.1031.3131.2434.0833.9732.0329.9728.7531.3432.8230.2631.6930.6831.5630.4731.7132.1733.35
10.6110.418.549.796.49-2.102.651.64-7.761.43-22.130.85-1.425.956.21-4.44-8.914.414.596.326.863.394.866.993.51-23.138.757.857.486.457.171.266.914.743.305.74-0.843.02-10.773.326.520.96-29.97-1.313.730.523.729.127.956.93-9.36-80.787.858.897.0310.278.816.353.222.212.832.30
10.6110.418.549.796.49-2.102.651.64-7.761.43-22.130.85-1.425.956.21-4.44-8.914.414.596.326.863.394.866.993.51-23.138.757.857.486.457.171.266.914.743.305.74-0.843.02-10.773.326.520.96-29.97-1.313.730.523.729.127.956.93-9.36-80.787.858.897.0310.278.816.353.222.212.832.30
--------------------------------------------------------------
11.0110.818.579.946.34-2.452.311.18-8.391.00-22.550.03-6.673.514.07-6.86-11.322.792.263.904.490.972.434.281.29-25.778.076.886.275.255.650.896.373.902.524.94-2.022.44-11.752.425.66-0.16-30.89-1.892.920.063.008.427.406.16-10.06-82.745.796.515.017.216.303.27-0.24-4.43-1.71-5.08
8.438.577.697.164.47-2.394.750.98-8.560.19-12.12-0.38-6.772.434.10-4.69-12.321.452.332.703.06-0.314.073.340.45-23.990.325.252.803.322.35-1.953.882.031.812.69-3.051.21-10.261.473.94-0.05-31.35-1.482.570.573.057.015.464.44-8.50-84.005.624.814.284.824.465.071.08-0.733.70-5.08
0.190.230.220.220.220.200.200.180.190.200.200.200.200.180.200.180.170.190.230.230.230.230.230.230.220.220.260.270.280.290.310.300.300.290.300.280.280.270.280.280.260.250.270.240.240.220.250.250.280.270.310.270.210.200.230.210.220.180.170.140.140.15
1.371.391.341.351.371.281.431.481.751.992.202.011.892.082.061.931.641.921.981.851.931.931.861.922.102.041.941.551.601.802.071.771.821.771.811.501.801.832.211.811.701.661.961.771.691.682.111.651.941.842.301.821.661.522.081.741.951.761.951.571.691.60
1.921.781.901.761.701.621.671.581.661.571.631.521.461.421.421.401.241.291.331.331.361.301.341.331.321.261.381.291.341.391.411.371.391.351.501.381.391.381.411.451.321.391.441.421.301.261.391.391.471.471.731.631.621.561.671.491.551.491.411.261.331.25
46.8050.7047.3851.0553.0355.5553.9957.0354.1157.4255.3159.3361.8063.3763.3864.4672.6269.7367.7367.5266.1069.2867.0267.9068.1171.3565.0469.5566.9464.9063.8265.4764.7866.6459.9965.2564.6565.4164.0462.0967.9564.7462.6063.4469.4871.6464.5564.8361.2461.2752.0655.1455.5357.8053.8960.2258.1460.2563.7971.6567.7271.81
4.113.743.373.212.04-1.011.840.40-3.250.08-5.11-0.08-2.701.112.56-3.14-7.781.151.782.392.69-0.023.422.780.55-20.620.293.402.022.281.95-1.343.121.671.522.09-2.110.90-7.100.902.25-0.01-18.31-0.671.220.351.633.633.442.64-5.81-50.182.201.742.121.931.971.870.37-0.211.13-1.83
35.0319.6219.3023.5219.81-13.4624.9712.50-194.959.581205.1489.70-67.85-5.075.4213.71-1.93-2.92-3.38-3.440.02-3.93-2.88-0.5119.191.5419.2515.279.4110.08-8.6020.6814.7818.0327.60-24.119.48-85.764.5511.71-0.08-124.36-7.2613.464.2523.6165.0615230.27-118.64-1,070.23279-61.22-41.61-23.09-14.70-10.79-1.760.89-4.263.47
1.581.931.721.611.00-0.490.920.19-1.600.04-2.44-0.04-1.300.460.82-0.83-2.070.300.530.680.74-0.010.960.760.14-5.310.111.480.840.960.80-0.521.200.630.570.79-0.800.36-2.830.421.06-0.01-8.49-0.330.600.170.791.751.571.22-2.59-22.991.210.951.100.990.960.920.18-0.100.52-0.74
2.072.812.512.361.49-0.731.340.29-2.330.05-3.67-0.06-1.930.791.23-1.19-2.940.430.821.071.17-0.011.461.150.21-8.030.172.451.431.621.35-0.902.071.100.971.32-1.350.60-5.000.681.68-0.01-13.05-0.490.880.261.172.572.341.84-3.94-34.171.821.431.671.481.301.230.24-0.130.69-0.97
28.0530.2129.2527.6627.0426.3026.3724.7425.1426.3525.3126.5126.5927.0620.7819.7619.9619.8020.0519.2718.9518.4418.5818.0817.3917.9820.7820.4119.2118.1816.9717.3017.2116.8716.4316.7516.9216.8218.1021.4322.5222.1422.3025.8125.5124.9625.7025.2623.7824.2723.0225.2139.7538.3035.3335.4631.7833.4934.8935.1633.7329.35
2.000.892.731.680.940.030.540.830.500.173.493.122.721.192.721.750.640.474.323.211.970.632.801.690.42-0.634.862.902.381.613.002.141.330.881.900.530.46-0.103.392.951.701.702.681.680.480.025.143.442.301.346.213.782.130.886.224.092.841.613.652.181.771.18
1.690.742.141.280.67-0.120.110.500.270.052.712.512.260.921.570.85-0.080.162.802.091.300.341.270.62-0.31-1.083.602.051.821.381.871.340.810.650.76-0.34-0.09-0.352.262.141.211.481.160.55-0.25-0.363.872.581.721.044.732.651.440.604.682.982.171.212.281.231.040.80