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IES Holdings, Inc. (IESC)
NASDAQ:IESC
US Market

IES Holdings (IESC) Ratios

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IES Holdings Ratios

IESC's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, IESC's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.67 1.68 1.55 1.55 1.53
Quick Ratio
1.47 1.44 1.31 1.33 1.43
Cash Ratio
0.19 0.19 0.06 0.07 0.22
Solvency Ratio
0.43 0.29 0.11 0.22 0.20
Operating Cash Flow Ratio
0.45 0.38 0.04 0.12 0.32
Short-Term Operating Cash Flow Coverage
0.00 35.78 0.00 0.00 0.00
Net Current Asset Value
$ 279.78M$ 189.63M$ 80.20M$ 88.10M$ 96.10M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.15 0.09 0.04
Debt-to-Equity Ratio
0.10 0.14 0.38 0.20 0.07
Debt-to-Capital Ratio
0.09 0.12 0.27 0.16 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.18 0.10 <0.01
Financial Leverage Ratio
2.04 2.18 2.59 2.22 1.98
Debt Service Coverage Ratio
202.50 19.14 22.96 91.58 76.07
Interest Coverage Ratio
224.87 52.87 18.67 85.60 62.63
Debt to Market Cap
0.00 <0.01 0.14 0.04 <0.01
Interest Debt Per Share
3.16 3.20 6.77 3.33 1.03
Net Debt to EBITDA
-0.11 -0.08 1.37 0.42 -0.47
Profitability Margins
Gross Profit Margin
24.15%18.70%14.72%18.74%19.15%
EBIT Margin
10.60%6.80%2.57%5.59%4.19%
EBITDA Margin
11.90%7.53%3.77%7.01%5.84%
Operating Profit Margin
10.43%6.72%2.58%5.57%4.21%
Pretax Profit Margin
10.56%6.67%2.45%5.53%4.14%
Net Profit Margin
7.60%4.56%1.60%4.34%3.49%
Continuous Operations Profit Margin
8.06%5.04%1.85%4.47%3.41%
Net Income Per EBT
71.92%68.30%65.59%78.51%84.38%
EBT Per EBIT
101.26%99.23%94.64%99.18%98.40%
Return on Assets (ROA)
17.61%11.03%3.72%8.70%7.42%
Return on Equity (ROE)
35.86%24.06%9.62%19.27%14.68%
Return on Capital Employed (ROCE)
41.70%27.50%10.51%18.81%15.75%
Return on Invested Capital (ROIC)
31.83%19.96%7.68%14.74%12.53%
Return on Tangible Assets
19.84%13.00%4.51%11.32%8.90%
Earnings Yield
5.44%8.14%6.09%7.02%6.30%
Efficiency Ratios
Receivables Turnover
4.65 4.86 4.44 4.14 4.20
Payables Turnover
14.65 13.95 9.99 9.12 10.32
Inventory Turnover
21.51 20.20 19.19 18.20 38.67
Fixed Asset Turnover
14.70 17.29 19.64 19.60 21.12
Asset Turnover
2.32 2.42 2.32 2.00 2.12
Working Capital Turnover Ratio
9.31 9.64 10.97 10.19 10.26
Cash Conversion Cycle
70.48 67.03 64.67 68.25 61.06
Days of Sales Outstanding
78.43 75.14 82.18 88.24 86.99
Days of Inventory Outstanding
16.97 18.07 19.02 20.06 9.44
Days of Payables Outstanding
24.92 26.17 36.53 40.04 35.37
Operating Cycle
95.40 93.21 101.20 108.29 96.43
Cash Flow Ratios
Operating Cash Flow Per Share
11.63 7.62 0.79 1.82 3.69
Free Cash Flow Per Share
9.39 6.75 -0.63 1.47 3.46
CapEx Per Share
2.24 0.87 1.42 0.36 0.23
Free Cash Flow to Operating Cash Flow
0.81 0.89 -0.80 0.80 0.94
Dividend Paid and CapEx Coverage Ratio
5.19 8.71 0.56 5.12 16.32
Capital Expenditure Coverage Ratio
5.19 8.71 0.56 5.12 16.32
Operating Cash Flow Coverage Ratio
3.75 2.50 0.12 0.55 3.71
Operating Cash Flow to Sales Ratio
0.08 0.06 <0.01 0.02 0.06
Free Cash Flow Yield
4.70%10.24%-2.28%3.21%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.37 12.29 16.42 14.25 15.88
Price-to-Sales (P/S) Ratio
1.40 0.56 0.26 0.62 0.55
Price-to-Book (P/B) Ratio
6.59 2.96 1.58 2.75 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
21.27 9.77 -43.91 31.14 9.18
Price-to-Operating Cash Flow Ratio
17.17 8.64 35.02 25.06 8.61
Price-to-Earnings Growth (PEG) Ratio
0.15 0.06 -0.30 0.24 0.60
Price-to-Fair Value
6.59 2.96 1.58 2.75 2.33
Enterprise Value Multiple
11.62 7.36 8.36 9.23 9.03
Enterprise Value
EV to EBITDA
11.62 7.36 8.36 9.23 9.03
EV to Sales
1.38 0.55 0.32 0.65 0.53
EV to Free Cash Flow
21.06 9.66 -52.54 32.63 8.72
EV to Operating Cash Flow
17.00 8.55 41.91 26.26 8.18
Tangible Book Value Per Share
25.41 17.40 10.94 9.26 9.23
Shareholders’ Equity Per Share
30.31 22.28 17.48 16.64 13.62
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.19 0.18
Revenue Per Share
143.07 117.70 104.84 73.90 57.27
Net Income Per Share
10.87 5.36 1.68 3.21 2.00
Tax Burden
0.72 0.68 0.66 0.79 0.84
Interest Burden
1.00 0.98 0.95 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.01 1.28 0.41 0.55 1.89
Currency in USD
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