Iteris Inc. (ITI)
NASDAQ: ITI
· Real-Time Price · USD
7.19
-0.01 (-0.14%)
At close: Oct 31, 2024, 9:00 PM
Iteris Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 116.47 | 522.26 | 157.26 | 80.29 | 19.83 | -91.57 | -16.07 | -4.24 | -6.31 | -10.4 | -17.42 | -25.69 | 113.94 | -154.76 | -274.58 | 101.73 | 4.68 |
PEG Ratio | 0.39 | -7.22 | -4.41 | -1.08 | -0.04 | 1.24 | 0.22 | -0.08 | -0.12 | -0.42 | -1.49 | 0.06 | -0.46 | -1.61 | 1.82 | -1.06 | 0.00 |
PS Ratio | 3.99 | 4.89 | 5.30 | 4.06 | 3.87 | 4.69 | 3.24 | 3.20 | 3.64 | 3.69 | 5.29 | 6.64 | 8.17 | 8.10 | 8.27 | 5.74 | 6.92 |
PB Ratio | 2.60 | 2.99 | 3.26 | 2.62 | 2.56 | 3.17 | 2.06 | 1.92 | 1.70 | 1.64 | 2.15 | 2.74 | 3.41 | 3.25 | 3.02 | 2.21 | 2.61 |
P/FCF Ratio | -48.84 | 52.70 | 206.00 | 35.39K | 51.24 | 33.56 | 55.73 | -17.58 | -15.57 | -31.3 | -239.85 | -72.09 | -14.66K | 58.64 | -312.13 | 74.79 | -254.84 |
P/OCF Ratio | -50.47 | 44.51 | 114.46 | 257.20 | 41.66 | 31.59 | 46.71 | -18.97 | -16.68 | -34.99 | -263.76 | -85.11 | 247.75 | 53.95 | -502.91 | 67.41 | -641.33 |
OCF/S Ratio | -0.08 | 0.11 | 0.05 | 0.02 | 0.09 | 0.15 | 0.07 | -0.17 | -0.22 | -0.11 | -0.02 | -0.08 | 0.03 | 0.15 | -0.02 | 0.09 | -0.01 |
Debt / Equity Ratio | 0.08 | 0.12 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 |
Quick Ratio | 1.44 | 1.44 | 1.50 | 1.50 | 1.40 | 1.37 | 1.34 | 1.37 | 1.51 | 1.80 | 2.01 | 2.07 | 2.00 | 1.95 | 1.94 | 2.56 | 2.44 |
Current Ratio | 1.77 | 1.75 | 1.79 | 1.78 | 1.67 | 1.65 | 1.68 | 1.72 | 1.87 | 2.03 | 2.22 | 2.27 | 2.15 | 2.11 | 2.09 | 2.68 | 2.53 |
Asset Turnover | 0.37 | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 | 0.36 | 0.35 | 0.28 | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.25 | 0.24 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | -4.47 | n/a | -23.08 | -132.97 | -136.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | n/a | 0.01 | 0.01 | 0.03 | -0.01 | -0.03 | -0.11 | -0.07 | -0.04 | -0.03 | -0.03 | 0.01 | -0.01 | n/a | 0.01 | 0.14 |
Return on Assets | n/a | n/a | n/a | n/a | 0.02 | n/a | -0.02 | -0.07 | -0.04 | -0.02 | -0.02 | -0.02 | n/a | n/a | n/a | n/a | 0.09 |
Return on Invested Capital | n/a | n/a | n/a | 0.01 | 0.02 | -0.01 | -0.03 | -0.09 | -0.05 | -0.03 | -0.03 | -0.02 | 0.01 | n/a | n/a | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.36 | 0.37 | 0.37 | 0.39 | 0.32 | 0.29 | 0.17 | 0.30 | 0.32 | 0.35 | 0.33 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 |
Net Profit Margin | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | -0.01 | -0.05 | -0.19 | -0.14 | -0.09 | -0.08 | -0.06 | 0.02 | -0.01 | -0.01 | 0.01 | 0.37 |
Pretax Profit Margin | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | -0.01 | -0.05 | -0.18 | -0.15 | -0.09 | -0.06 | -0.07 | 0.02 | -0.01 | -0.01 | 0.03 | 0.02 |
Operating Profit Margin | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | -0.01 | -0.05 | -0.18 | -0.13 | -0.09 | -0.06 | -0.07 | 0.02 | -0.01 | -0.01 | 0.03 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.02 | 0.03 | 0.03 | 0.07 | 0.00 | -0.03 | -0.15 | -0.1 | -0.04 | -0.03 | -0.04 | 0.05 | 0.02 | 0.01 | 0.04 | 0.06 |