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Integral Ad Science (IAS)
NASDAQ:IAS
US Market
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Integral Ad Science (IAS) Ratios

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Integral Ad Science Ratios

IAS's free cash flow for Q1 2025 was $0.78. For the 2025 fiscal year, IAS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.01 3.21 3.26 3.01 3.21
Quick Ratio
4.01 3.21 3.26 3.01 3.20
Cash Ratio
1.00 1.51 1.28 1.30 1.28
Solvency Ratio
1.15 0.22 0.18 0.03 0.08
Operating Cash Flow Ratio
2.06 1.60 1.07 1.13 0.84
Short-Term Operating Cash Flow Coverage
11.35 12.92 10.74 32.18 0.00
Net Current Asset Value
$ 141.02M$ -17.34M$ -139.32M$ -192.18M$ -288.58M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.15 0.22 0.22 0.41
Debt-to-Equity Ratio
0.02 0.20 0.31 0.32 0.81
Debt-to-Capital Ratio
0.02 0.17 0.24 0.24 0.45
Long-Term Debt-to-Capital Ratio
0.01 0.14 0.22 0.24 0.45
Financial Leverage Ratio
1.09 1.31 1.45 1.47 1.97
Debt Service Coverage Ratio
8.27 3.32 4.73 1.37 2.06
Interest Coverage Ratio
21.22 1.40 2.97 -1.37 -0.44
Debt to Market Cap
0.02 0.07 0.17 0.07 0.11
Interest Debt Per Share
0.17 1.25 1.69 1.71 2.53
Net Debt to EBITDA
-0.27 0.80 2.29 6.71 5.78
Profitability Margins
Gross Profit Margin
78.54%79.06%81.45%83.13%83.17%
EBIT Margin
10.89%3.60%5.42%-11.35%-5.77%
EBITDA Margin
23.85%15.19%17.76%7.90%21.54%
Operating Profit Margin
12.97%3.60%6.58%-8.16%-5.77%
Pretax Profit Margin
12.33%1.02%3.20%-17.30%-18.89%
Net Profit Margin
8.56%1.53%3.76%-16.21%-13.45%
Continuous Operations Profit Margin
7.10%1.53%3.76%-16.21%-13.45%
Net Income Per EBT
69.39%149.05%117.49%93.68%71.23%
EBT Per EBIT
95.09%28.41%48.67%211.95%327.45%
Return on Assets (ROA)
4.15%0.61%1.32%-4.64%-3.81%
Return on Equity (ROE)
4.74%0.80%1.90%-6.83%-7.50%
Return on Capital Employed (ROCE)
6.65%1.54%2.44%-2.46%-1.72%
Return on Invested Capital (ROIC)
5.22%2.26%2.83%-2.30%-1.22%
Return on Tangible Assets
14.46%2.44%6.07%-29.69%-23.92%
Earnings Yield
3.38%0.32%1.13%-1.53%-1.04%
Efficiency Ratios
Receivables Turnover
3.99 3.92 3.73 3.62 3.27
Payables Turnover
0.00 8.22 7.22 6.57 4.60
Inventory Turnover
0.00 0.00 1.68K 779.60 216.61
Fixed Asset Turnover
24.16 18.65 16.20 228.95 107.28
Asset Turnover
0.49 0.40 0.35 0.29 0.28
Working Capital Turnover Ratio
3.15 2.83 3.06 3.19 2.97
Cash Conversion Cycle
91.59 48.80 47.53 45.61 33.80
Days of Sales Outstanding
91.59 93.22 97.84 100.70 111.49
Days of Inventory Outstanding
0.00 0.00 0.22 0.47 1.69
Days of Payables Outstanding
0.00 44.42 50.53 55.56 79.37
Operating Cycle
91.59 93.22 98.06 101.17 113.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.84 0.47 0.41 0.22
Free Cash Flow Per Share
0.56 0.63 0.36 0.32 0.16
CapEx Per Share
0.13 0.22 0.11 0.09 0.06
Free Cash Flow to Operating Cash Flow
0.75 0.74 0.77 0.79 0.72
Dividend Paid and CapEx Coverage Ratio
5.90 3.90 4.34 4.66 3.51
Capital Expenditure Coverage Ratio
5.90 3.90 4.34 4.66 3.51
Operating Cash Flow Coverage Ratio
5.11 0.72 0.29 0.26 0.10
Operating Cash Flow to Sales Ratio
0.22 0.28 0.18 0.20 0.14
Free Cash Flow Yield
6.53%4.35%4.10%1.46%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.62 310.69 88.45 -65.40 -96.12
Price-to-Sales (P/S) Ratio
2.56 4.74 3.33 10.60 12.93
Price-to-Book (P/B) Ratio
1.35 2.47 1.68 4.47 7.21
Price-to-Free Cash Flow (P/FCF) Ratio
15.31 22.98 24.38 68.67 128.19
Price-to-Operating Cash Flow Ratio
11.37 17.08 18.76 53.92 91.69
Price-to-Earnings Growth (PEG) Ratio
1.14 -5.82 -0.68 -1.06 2.51
Price-to-Fair Value
1.35 2.47 1.68 4.47 7.21
Enterprise Value Multiple
10.45 32.01 21.04 140.90 65.82
Enterprise Value
1.37B 2.31B 1.53B 3.60B 3.41B
EV to EBITDA
10.45 32.01 21.04 140.90 65.82
EV to Sales
2.49 4.86 3.74 11.13 14.18
EV to Free Cash Flow
14.93 23.57 27.36 72.10 140.54
EV to Operating Cash Flow
11.18 17.52 21.06 56.62 100.52
Tangible Book Value Per Share
1.39 0.10 -0.69 -1.20 -1.87
Shareholders’ Equity Per Share
6.32 5.82 5.22 4.97 2.85
Tax and Other Ratios
Effective Tax Rate
0.21 -0.49 -0.17 0.06 0.29
Revenue Per Share
3.36 3.04 2.64 2.10 1.59
Net Income Per Share
0.29 0.05 0.10 -0.34 -0.21
Tax Burden
0.69 1.49 1.17 0.94 0.71
Interest Burden
1.13 0.28 0.59 1.52 3.27
Research & Development to Revenue
0.13 0.15 0.19 0.21 0.20
SG&A to Revenue
0.18 0.24 0.20 0.24 0.14
Stock-Based Compensation to Revenue
0.11 0.17 0.11 0.18 0.00
Income Quality
2.61 18.18 4.71 -1.21 -1.05
Currency in USD
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