Itron, Inc.
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcome…
Hardware, Equipment & Parts
US, Liberty Lake [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 31.85 | 30.91 | 30.52 | 32.83 | 31.54 | 31.62 | 29.77 | 32.80 | 33.45 | 30.74 | 30.06 | 27.71 | 28.92 | 29.08 | 31.97 | |
| Profit Margin | -0.13 | 4.64 | -20.96 | 4.97 | -7.53 | -1.16 | 1.32 | 1.58 | 2.84 | -4.18 | 1.96 | -2.62 | -3.95 | -0.53 | 4.46 | |
| Operating Margin | 2.67 | 8.15 | -18.86 | 6.94 | -6.94 | 0.19 | 3.84 | 4.78 | 7.50 | -2.09 | 5.30 | 3.87 | 1.20 | 1.08 | 7.98 | |
|
EPS Growth
|
-109.73 | 4,552.06 | -583.08 | 121.74 | -237.00 | 84.49 | 156.90 | 151.52 | 78.31 | -270.95 | 149.01 | -213.71 | -25.53 | 88.14 | 1,114.29 | |
| EPS USD | -5.84 | 260.00 | -1,256.00 | 273.00 | -374.00 | -58.00 | 33.00 | 83.00 | 148.00 | -253.00 | 124.00 | -141.00 | -177.00 | -21.00 | 213.00 | |
| Return on Assets (ROA) | -0.08 | 3.82 | -24.71 | 5.18 | -7.80 | -1.34 | 1.51 | 2.01 | 2.72 | -3.80 | 1.81 | -2.18 | -3.27 | -0.40 | 3.72 | |
| Return on Equity (ROE) | -0.16 | 7.34 | -56.25 | 10.90 | -17.17 | -3.29 | 3.92 | 5.03 | 7.29 | -13.93 | 6.31 | -6.97 | -7.02 | -0.82 | 7.39 | |
| Return on Invested Capital (ROIC) | 0.10 | 7.84 | -34.07 | 8.67 | -10.68 | 0.54 | 3.46 | 4.26 | 4.84 | -2.54 | 4.96 | 4.69 | 0.86 | 0.70 | 7.52 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 27.39 | 22.25 | 21.92 | 19.98 | 20.12 | 18.94 | 22.56 | 19.30 | 29.12 | 38.97 | 42.20 | 37.89 | 26.46 | 21.66 | 18.04 | |
| Debt/Equity | 55.82 | 42.77 | 49.89 | 42.05 | 44.29 | 46.48 | 58.76 | 48.21 | 77.98 | 142.65 | 147.17 | 120.97 | 56.74 | 44.08 | 35.84 | |
| Debt/EBITDA | 326.75 | 139.71 | 98.56 | 109.17 | 149.36 | 143.95 | 175.46 | 80.27 | 202.51 | 602.70 | 345.91 | 430.25 | 319.73 | 363.62 | 87.41 | |
|
Debt/Capitalization
|
35.82 | 29.96 | 33.29 | 29.60 | 30.69 | 31.73 | 37.01 | 32.53 | 43.81 | 58.79 | 59.54 | 54.74 | 36.20 | 30.60 | 26.38 | |
| Long-Term Debt/Capitalization | 35.50 | 21.11 | 32.54 | 28.65 | 29.19 | 29.67 | 36.30 | 31.50 | 43.01 | 58.10 | 56.32 | 54.28 | 31.26 | 29.84 | 25.76 | |
| Interest Debt per Share USD | 22.11 | 16.51 | 12.05 | 10.79 | 9.92 | 8.56 | 10.03 | 8.26 | 16.16 | 27.40 | 30.22 | 25.63 | 14.94 | 11.57 | 10.53 | |
| Debt Growth | -34.31 | -21.85 | -25.93 | -7.74 | -9.28 | -14.46 | 14.58 | -17.97 | 101.38 | 65.77 | -1.50 | -1.36 | -48.62 | 1.49 | -2.45 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 163.72 | 125.36 | 164.54 | 175.65 | 175.68 | 152.72 | 167.51 | 177.33 | 167.34 | 137.30 | 148.54 | 169.17 | 149.58 | 166.39 | 195.34 | |
| Quick Ratio | 103.71 | 76.90 | 98.83 | 109.49 | 105.82 | 92.75 | 102.38 | 117.44 | 113.24 | 85.76 | 92.79 | 104.88 | 91.96 | 96.76 | 112.78 | |
| Cash Ratio | 27.49 | 24.08 | 26.06 | 29.19 | 27.43 | 22.62 | 28.97 | 32.34 | 34.71 | 18.42 | 22.33 | 37.63 | 32.43 | 40.52 | 56.22 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 676.13 | 749.93 | 863.55 | 856.98 | 751.80 | 872.19 | 690.86 | 829.73 | 692.88 | 745.81 | 767.96 | 861.50 | 849.46 | 556.79 | 521.23 | |
| Receivables Turnover | 499.32 | 607.88 | 654.97 | 580.34 | 546.31 | 565.66 | 565.68 | 572.73 | 507.05 | 543.53 | 529.15 | 587.67 | 663.93 | 640.28 | 715.43 | |
| Payables Turnover | 524.50 | 645.19 | 685.30 | 642.42 | 667.87 | 731.85 | 673.76 | 783.31 | 512.29 | 530.99 | 533.37 | 728.62 | 729.26 | 536.89 | 741.10 | |
|
Asset Turnover
|
59.11 | 82.28 | 117.92 | 104.25 | 103.52 | 115.22 | 114.14 | 127.59 | 95.82 | 91.07 | 92.42 | 83.37 | 82.78 | 75.50 | 83.46 | |
| Fixed Turnover | 530.28 | 755.00 | 926.69 | 853.48 | 789.53 | 948.41 | 988.31 | 1,140.89 | 1,005.24 | 1,048.82 | 799.51 | 765.02 | 866.42 | 930.59 | 1,278.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 64.04 | 335.49 | -1,247.98 | 1,494.08 | -1,265.03 | 33.03 | 587.07 | 878.80 | 1,307.54 | -85.38 | 252.96 | 191.34 | 82.90 | 287.64 | 2,078.37 | |
| Asset Coverage | 200 | 300 | 200 | 300 | 300 | 300 | 200 | 300 | 200 | 100 | 100 | 100 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 18.01 | 41.67 | 55.77 | 49.12 | 27.83 | 41.04 | 19.76 | 38.04 | 31.20 | 10.80 | 15.12 | 11.09 | 24.44 | 4.76 | 26.07 | |
| EBITDA Coverage | 200 | 500 | 800 | 2,500 | 1,500 | 1,200 | 1,100 | 1,900 | 1,800 | 200 | 400 | 400 | 300 | 1,200 | 2,700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.09 | 4.68 | -35.12 | 6.13 | -9.02 | -1.38 | 1.79 | 1.32 | 2.17 | -5.35 | 1.48 | -1.47 | -2.58 | -0.42 | 2.83 | |
|
Price/Earnings (P/E)
|
-115,788.36 | 2,134.85 | -284.75 | 1,630.38 | -1,108.21 | -7,229.89 | 5,584.04 | 7,558.42 | 4,600.98 | -1,869.17 | 6,776.16 | -6,787.04 | -3,876.86 | -23,927.58 | 3,538.62 | |
| Price/Earnings Growth (PEG) | 1,055.18 | -0.47 | 0.49 | -13.39 | 4.68 | 85.57 | -35.59 | 49.89 | 58.75 | 6.90 | -45.47 | 31.76 | -151.84 | 271.49 | -3.18 | |
|
Price/Book (P/B)
|
185.94 | 156.60 | 160.18 | 177.78 | 190.23 | 237.77 | 218.93 | 380.19 | 335.23 | 260.31 | 427.63 | 472.75 | 271.98 | 195.50 | 261.63 | |
| Price/Tangible Book (P/TB) | 185.94 | 156.60 | 160.18 | 177.78 | 190.23 | 237.77 | 218.93 | 380.19 | 335.23 | 260.31 | 427.63 | 472.75 | 271.98 | 195.50 | 261.63 | |
| Price/Sales (P/S) | 154.32 | 99.00 | 59.68 | 81.04 | 83.49 | 84.09 | 73.65 | 119.28 | 130.63 | 78.07 | 132.70 | 177.62 | 153.19 | 127.22 | 157.79 | |
|
Price/Cash Flow (P/CF)
|
1,849.66 | 878.54 | 575.65 | 860.74 | 1,543.29 | 1,246.19 | 1,885.40 | 2,072.92 | 1,377.69 | 1,690.27 | 1,921.27 | 3,524.90 | 1,961.00 | 9,323.94 | 2,799.79 | |
| Price/Free CF (P/FCF) | 2,963.19 | 1,166.34 | 755.50 | 1,142.24 | 3,583.52 | 1,872.89 | 4,698.78 | 3,321.36 | 1,858.37 | 3,724.98 | 2,962.53 | 6,097.78 | 2,527.23 | 48,061.55 | 3,586.99 | |
| Price/Operating CF (P/OCF) | 1,849.66 | 878.54 | 575.65 | 860.74 | 1,543.29 | 1,246.19 | 1,885.40 | 2,072.92 | 1,377.69 | 1,690.27 | 1,921.27 | 3,524.90 | 1,961.00 | 9,323.94 | 2,799.79 |