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STOCKS

Information Services Group (III)

NASDAQ:III

III

Information Services Group

RESEARCH TOOLSreports

Information Services Group (III) Ratios

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305 Followers

Information Services Group Ratios

III's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, III's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	2.38	2.44	2.26	2.04
Quick Ratio	2.22	2.38	2.44	2.26	2.04
Cash Ratio	0.68	0.60	0.49	0.60	0.84
Solvency Ratio	0.12	0.08	0.09	0.18	0.15
Operating Cash Flow Ratio	0.72	0.52	0.27	0.22	0.74
Short-Term Operating Cash Flow Coverage	6.10K	0.00	0.00	2.59	9.75
Net Current Asset Value	$ -24.34M	$ -16.95M	$ -32.42M	$ -27.12M	$ -22.29M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.35	0.35	0.34
Debt-to-Equity Ratio	0.72	0.67	0.85	0.86	0.81
Debt-to-Capital Ratio	0.42	0.40	0.46	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.44	0.43	0.41
Financial Leverage Ratio	2.25	2.12	2.42	2.42	2.41
Debt Service Coverage Ratio	4.34	2.50	3.01	3.77	3.47
Interest Coverage Ratio	2.99	0.99	2.36	9.34	10.79
Debt to Market Cap	0.21	0.36	0.35	0.36	0.20
Interest Debt Per Share	1.43	1.45	1.92	1.85	1.69
Net Debt to EBITDA	1.75	2.47	3.04	1.58	1.05
Profitability Margins
Gross Profit Margin	42.24%	39.29%	38.53%	40.74%	39.36%
EBIT Margin	7.50%	4.47%	5.14%	10.37%	9.09%
EBITDA Margin	9.40%	6.85%	7.29%	12.24%	11.01%
Operating Profit Margin	5.32%	2.33%	5.02%	10.30%	9.09%
Pretax Profit Margin	5.72%	2.11%	3.01%	9.32%	8.32%
Net Profit Margin	4.05%	1.15%	2.11%	6.89%	5.59%
Continuous Operations Profit Margin	4.05%	1.15%	2.11%	6.89%	5.59%
Net Income Per EBT	70.76%	54.31%	70.24%	73.93%	67.19%
EBT Per EBIT	107.58%	90.79%	59.96%	90.51%	91.47%
Return on Assets (ROA)	4.58%	1.39%	2.49%	8.12%	6.56%
Return on Equity (ROE)	10.28%	2.95%	6.03%	19.64%	15.78%
Return on Capital Employed (ROCE)	7.52%	3.47%	7.27%	15.37%	14.04%
Return on Invested Capital (ROIC)	5.32%	1.86%	5.04%	10.98%	9.09%
Return on Tangible Assets	8.12%	2.50%	4.48%	14.76%	11.62%
Earnings Yield	3.26%	1.74%	2.69%	8.90%	4.19%
Efficiency Ratios
Receivables Turnover	4.03	4.21	3.54	3.57	4.32
Payables Turnover	14.67	16.35	15.83	10.65	10.42
Inventory Turnover	0.00	0.00	0.00	169.65M	168.47M
Fixed Asset Turnover	13.15	21.28	20.91	22.52	26.25
Asset Turnover	1.13	1.21	1.18	1.18	1.17
Working Capital Turnover Ratio	4.59	4.15	4.45	4.63	4.51
Cash Conversion Cycle	65.72	64.40	79.92	67.96	49.52
Days of Sales Outstanding	90.60	86.72	102.98	102.22	84.53
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	24.88	22.32	23.06	34.26	35.01
Operating Cycle	90.60	86.72	102.98	102.22	84.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.41	0.25	0.23	0.86
Free Cash Flow Per Share	0.52	0.35	0.18	0.16	0.81
CapEx Per Share	0.07	0.06	0.07	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.88	0.86	0.72	0.69	0.94
Dividend Paid and CapEx Coverage Ratio	2.00	1.63	1.01	1.02	6.21
Capital Expenditure Coverage Ratio	8.04	7.02	3.57	3.26	18.08
Operating Cash Flow Coverage Ratio	0.45	0.31	0.14	0.13	0.53
Operating Cash Flow to Sales Ratio	0.13	0.08	0.04	0.04	0.15
Free Cash Flow Yield	9.41%	10.45%	3.86%	3.49%	10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.71	57.39	37.20	11.23	23.87
Price-to-Sales (P/S) Ratio	1.18	0.66	0.79	0.77	1.33
Price-to-Book (P/B) Ratio	3.17	1.69	2.24	2.21	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	10.63	9.57	25.90	28.69	9.35
Price-to-Operating Cash Flow Ratio	9.84	8.20	18.66	19.88	8.84
Price-to-Earnings Growth (PEG) Ratio	1.23	-1.07	-0.54	0.40	0.05
Price-to-Fair Value	3.17	1.69	2.24	2.21	3.77
Enterprise Value Multiple	14.27	12.08	13.83	7.90	13.17
Enterprise Value	323.64M	204.79M	293.36M	276.99M	402.89M
EV to EBITDA	14.27	12.08	13.83	7.90	13.17
EV to Sales	1.34	0.83	1.01	0.97	1.45
EV to Free Cash Flow	12.12	12.02	33.19	35.87	10.17
EV to Operating Cash Flow	10.61	10.31	23.91	24.85	9.61
Tangible Book Value Per Share	0.03	0.11	-0.16	-0.19	-0.10
Shareholders’ Equity Per Share	1.86	1.97	2.10	2.08	2.02
Tax and Other Ratios
Effective Tax Rate	0.29	0.46	0.30	0.26	0.33
Revenue Per Share	4.74	5.08	5.99	5.94	5.71
Net Income Per Share	0.19	0.06	0.13	0.41	0.32
Tax Burden	0.71	0.54	0.70	0.74	0.67
Interest Burden	0.76	0.47	0.59	0.90	0.91
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	0.04	0.03	0.03	0.03	0.02
Income Quality	3.12	7.00	1.99	0.57	2.70

Currency in USD