Iteris, Inc. (ITI)

Iteris Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	187	212	201	126	257	130
Market Cap Growth	5.66%	5.66%	58.73%	-50.81%	97.64%	-6.53%
Enterprise Value	168	192	192	113	239	116
PE Ratio	62.29	67.70	-13.50	-17.85	25.35	-23.17
PS Ratio	1.09	1.23	1.29	0.95	2.19	1.21
PB Ratio	2.68	3.03	3.19	1.68	3.25	2.06
P/FCF Ratio	22.46	25.41	-29.90	-16.16	50.16	-26.70
P/OCF Ratio	16.47	18.63	-41.48	-22.09	39.59	-33.97
EV/Sales Ratio	0.97	1.12	1.23	0.85	2.04	1.08
EV/EBITDA Ratio	18.24	20.91	-22.58	-357.53	16.63	-47.13
EV/EBIT Ratio	51.70	59.28	-13.31	-16.44	23.53	-20.38
EV/FCF Ratio	20.09	23.04	-28.54	-14.49	46.56	-23.77
Debt / Equity Ratio	0.09	0.09	0.12	0.14	0.13	0.18
Debt / EBITDA Ratio	0.68	0.68	-0.90	-33.95	0.71	-4.74
Debt / FCF Ratio	0.74	0.74	-1.14	-1.38	1.98	-2.39
Quick Ratio	1.36	1.36	1.29	1.66	1.79	1.98
Current Ratio	1.75	1.75	1.65	2.01	2.11	2.23
Asset Turnover	1.45	1.45	1.36	1.06	0.98	1.06
Interest Coverage	-	-	-43.74	-492.29	-	-
Return on Equity (ROE)	4.60%	4.60%	-22.50%	-9.00%	13.20%	-9.00%
Return on Assets (ROA)	2.60%	2.60%	-12.90%	-5.60%	8.50%	-5.60%
Return on Capital (ROIC)	3.35%	3.35%	-20.57%	-7.78%	0.49%	-2.84%
Earnings Yield	1.67%	1.48%	-7.40%	-5.60%	3.94%	-4.32%
FCF Yield	4.45%	3.94%	-3.34%	-6.19%	1.99%	-3.75%
Buyback Yield / Dilution	-3.61%	-3.61%	-0.36%	-1.50%	-6.63%	-17.27%
Total Shareholder Return	-3.61%	-3.61%	-0.36%	-1.50%	-6.63%	-17.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).