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STOCKS

Information Services Group (III)

NASDAQ:III

III

Information Services Group

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Information Services Group (III) Ratios

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Information Services Group Ratios

III's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, III's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.44	2.26	2.04	2.26
Quick Ratio	2.42	2.44	2.26	2.04	2.26
Cash Ratio	0.54	0.49	0.60	0.84	0.86
Solvency Ratio	0.12	0.09	0.18	0.15	0.06
Operating Cash Flow Ratio	0.50	0.27	0.22	0.74	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.59	9.75	10.23
Net Current Asset Value	$ -17.23M	$ -32.42M	$ -27.12M	$ -22.29M	$ -25.77M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.35	0.35	0.34	0.35
Debt-to-Equity Ratio	0.66	0.85	0.86	0.81	0.85
Debt-to-Capital Ratio	0.40	0.46	0.46	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.44	0.43	0.41	0.43
Financial Leverage Ratio	2.13	2.42	2.42	2.41	2.42
Debt Service Coverage Ratio	4.66	3.01	3.77	3.47	1.97
Interest Coverage Ratio	3.28	2.36	9.34	10.79	2.60
Debt to Market Cap	0.24	0.35	0.36	0.20	0.50
Interest Debt Per Share	1.37	1.92	1.85	1.69	1.85
Net Debt to EBITDA	1.88	3.04	1.58	1.05	2.21
Profitability Margins
Gross Profit Margin	41.28%	38.53%	40.74%	39.36%	39.84%
EBIT Margin	7.25%	5.14%	10.37%	9.09%	4.97%
EBITDA Margin	9.35%	7.29%	12.24%	11.01%	7.45%
Operating Profit Margin	5.22%	5.02%	10.30%	9.09%	3.72%
Pretax Profit Margin	5.20%	3.01%	9.32%	8.32%	2.36%
Net Profit Margin	3.27%	2.11%	6.89%	5.59%	1.11%
Continuous Operations Profit Margin	3.27%	2.11%	6.89%	5.59%	1.11%
Net Income Per EBT	62.95%	70.24%	73.93%	67.19%	46.95%
EBT Per EBIT	99.60%	59.96%	90.51%	91.47%	63.31%
Return on Assets (ROA)	3.88%	2.49%	8.12%	6.56%	1.15%
Return on Equity (ROE)	8.20%	6.03%	19.64%	15.78%	2.78%
Return on Capital Employed (ROCE)	7.59%	7.27%	15.37%	14.04%	4.91%
Return on Invested Capital (ROIC)	4.78%	5.04%	10.98%	9.09%	2.22%
Return on Tangible Assets	7.03%	4.48%	14.76%	11.62%	2.06%
Earnings Yield	3.23%	2.69%	8.90%	4.19%	1.76%
Efficiency Ratios
Receivables Turnover	3.83	3.54	3.57	4.32	3.69
Payables Turnover	12.34	15.83	10.65	10.42	13.41
Inventory Turnover	0.00	0.00	169.65M	168.47M	149.88M
Fixed Asset Turnover	20.85	20.91	22.52	26.25	22.83
Asset Turnover	1.19	1.18	1.18	1.17	1.04
Working Capital Turnover Ratio	4.54	4.45	4.63	4.51	4.07
Cash Conversion Cycle	65.76	79.92	67.96	49.52	71.64
Days of Sales Outstanding	95.33	102.98	102.22	84.53	98.86
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	29.57	23.06	34.26	35.01	27.22
Operating Cycle	95.33	102.98	102.22	84.53	98.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.25	0.23	0.86	0.92
Free Cash Flow Per Share	0.35	0.18	0.16	0.81	0.90
CapEx Per Share	0.04	0.07	0.07	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.90	0.72	0.69	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	1.68	1.01	1.02	6.21	37.23
Capital Expenditure Coverage Ratio	10.24	3.57	3.26	18.08	37.23
Operating Cash Flow Coverage Ratio	0.30	0.14	0.13	0.53	0.52
Operating Cash Flow to Sales Ratio	0.08	0.04	0.04	0.15	0.18
Free Cash Flow Yield	6.88%	3.86%	3.49%	10.69%	27.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.95	37.20	11.23	23.87	56.81
Price-to-Sales (P/S) Ratio	1.01	0.79	0.77	1.33	0.63
Price-to-Book (P/B) Ratio	2.56	2.24	2.21	3.77	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	14.54	25.90	28.69	9.35	3.66
Price-to-Operating Cash Flow Ratio	13.14	18.66	19.88	8.84	3.56
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.54	0.40	0.05	-3.00
Price-to-Fair Value	2.56	2.24	2.21	3.77	1.58
Enterprise Value Multiple	12.70	13.83	7.90	13.17	10.64
Enterprise Value	285.15M	293.36M	276.99M	402.89M	197.51M
EV to EBITDA	12.70	13.83	7.90	13.17	10.64
EV to Sales	1.19	1.01	0.97	1.45	0.79
EV to Free Cash Flow	17.07	33.19	35.87	10.17	4.62
EV to Operating Cash Flow	15.41	23.91	24.85	9.61	4.49
Tangible Book Value Per Share	0.09	-0.16	-0.19	-0.10	-0.15
Shareholders’ Equity Per Share	1.97	2.10	2.08	2.02	2.08
Tax and Other Ratios
Effective Tax Rate	0.37	0.30	0.26	0.33	0.53
Revenue Per Share	4.98	5.99	5.94	5.71	5.22
Net Income Per Share	0.16	0.13	0.41	0.32	0.06
Tax Burden	0.63	0.70	0.74	0.67	0.47
Interest Burden	0.72	0.59	0.90	0.91	0.47
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	0.03	0.03	0.03	0.02	0.04
Income Quality	2.40	1.99	0.57	2.70	15.96

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