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STOCKS

I3 Verticals (IIIV)

NASDAQ:IIIV

IIIV

I3 Verticals

RESEARCH TOOLSreports

I3 Verticals (IIIV) Ratios

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172 Followers

I3 Verticals Ratios

IIIV's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, IIIV's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.95	1.95	0.93	0.92	0.75
Quick Ratio	1.95	1.95	0.92	0.89	0.72
Cash Ratio	0.94	0.94	0.53	0.03	0.03
Solvency Ratio	0.40	0.38	0.64	0.06	<0.01
Operating Cash Flow Ratio	0.08	0.08	0.29	0.37	0.41
Short-Term Operating Cash Flow Coverage	3.12	3.12	1.85	9.43	10.04
Net Current Asset Value	$ 16.94M	$ 16.94M	$ -61.92M	$ -470.58M	$ -378.81M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.05	0.45	0.40
Debt-to-Equity Ratio	0.01	0.01	0.09	1.69	1.40
Debt-to-Capital Ratio	0.01	0.01	0.09	0.63	0.58
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.62	0.57
Financial Leverage Ratio	1.64	1.64	1.92	3.74	3.53
Debt Service Coverage Ratio	8.98	8.68	0.70	1.28	1.16
Interest Coverage Ratio	1.36	1.74	0.23	-0.18	-1.57
Debt to Market Cap	0.01	<0.01	0.05	0.80	0.65
Interest Debt Per Share	0.30	0.30	2.79	18.40	14.40
Net Debt to EBITDA	-1.45	-1.51	-1.52	11.95	13.37
Profitability Margins
Gross Profit Margin	63.42%	55.67%	91.92%	71.10%	93.16%
EBIT Margin	5.51%	6.18%	4.06%	-1.68%	0.54%
EBITDA Margin	18.40%	19.27%	14.45%	17.54%	12.03%
Operating Profit Margin	1.35%	1.88%	2.98%	-2.33%	-12.33%
Pretax Profit Margin	4.52%	5.11%	-8.27%	-14.93%	-20.72%
Net Profit Margin	7.72%	8.38%	49.30%	-0.43%	-9.11%
Continuous Operations Profit Margin	2.13%	2.64%	-5.80%	-13.08%	-20.80%
Net Income Per EBT	170.69%	164.21%	-596.09%	2.86%	43.96%
EBT Per EBIT	335.61%	271.35%	-277.41%	641.92%	168.13%
Return on Assets (ROA)	2.80%	2.80%	15.51%	-0.09%	-2.22%
Return on Equity (ROE)	4.66%	4.59%	29.85%	-0.34%	-7.83%
Return on Capital Employed (ROCE)	0.55%	0.71%	1.21%	-0.56%	-3.51%
Return on Invested Capital (ROIC)	0.26%	0.36%	0.81%	-0.49%	-3.49%
Return on Tangible Assets	8.68%	8.68%	49.58%	-0.21%	-10.15%
Earnings Yield	3.75%	2.30%	22.71%	-0.17%	-3.84%
Efficiency Ratios
Receivables Turnover	3.96	3.65	4.09	3.73	3.22
Payables Turnover	13.56	15.12	3.46	8.61	1.37
Inventory Turnover	0.00	0.00	7.67	26.89	3.11
Fixed Asset Turnover	19.69	18.13	13.04	8.67	8.04
Asset Turnover	0.36	0.33	0.31	0.21	0.24
Working Capital Turnover Ratio	3.66	7.67	-23.88	-10.73	-5.70
Cash Conversion Cycle	65.24	75.98	31.27	68.89	-35.22
Days of Sales Outstanding	92.16	100.12	89.19	97.73	113.27
Days of Inventory Outstanding	0.00	0.00	47.62	13.57	117.20
Days of Payables Outstanding	26.92	24.14	105.53	42.41	265.69
Operating Cycle	92.16	100.12	136.81	111.30	230.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.24	2.07	1.49	2.06
Free Cash Flow Per Share	0.22	0.24	1.94	0.78	1.50
CapEx Per Share	0.02	0.08	0.13	0.71	0.56
Free Cash Flow to Operating Cash Flow	0.93	1.00	0.94	0.53	0.73
Dividend Paid and CapEx Coverage Ratio	13.40	2.93	16.33	2.11	3.68
Capital Expenditure Coverage Ratio	13.40	2.93	16.33	2.11	3.68
Operating Cash Flow Coverage Ratio	1.19	1.19	1.34	0.09	0.15
Operating Cash Flow to Sales Ratio	0.02	0.03	0.21	0.18	0.24
Free Cash Flow Yield	1.11%	0.73%	9.11%	3.71%	7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.65	43.43	4.40	-603.12	-26.06
Price-to-Sales (P/S) Ratio	2.06	3.64	2.17	2.58	2.37
Price-to-Book (P/B) Ratio	1.22	1.99	1.31	2.07	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	90.39	136.31	10.98	26.98	13.34
Price-to-Operating Cash Flow Ratio	83.67	136.31	10.31	14.18	9.72
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.41	>-0.01	6.36	-0.10
Price-to-Fair Value	1.22	1.99	1.31	2.07	2.04
Enterprise Value Multiple	9.73	17.39	13.50	26.65	33.10
Enterprise Value	414.41M	714.28M	448.53M	886.65M	747.75M
EV to EBITDA	9.73	17.39	13.50	26.65	33.10
EV to Sales	1.79	3.35	1.95	4.67	3.98
EV to Free Cash Flow	78.65	125.44	9.87	48.91	22.39
EV to Operating Cash Flow	72.78	125.44	9.27	25.70	16.31
Tangible Book Value Per Share	3.56	3.56	0.57	-6.95	-13.22
Shareholders’ Equity Per Share	16.29	16.29	16.22	10.23	9.81
Tax and Other Ratios
Effective Tax Rate	0.53	0.48	0.30	0.12	>-0.01
Revenue Per Share	9.68	8.91	9.82	8.20	8.44
Net Income Per Share	0.75	0.75	4.84	-0.04	-0.77
Tax Burden	1.71	1.64	-5.96	0.03	0.44
Interest Burden	0.82	0.83	-2.04	8.88	-38.03
Research & Development to Revenue	0.00	0.00	0.06	0.07	0.04
SG&A to Revenue	0.00	0.00	0.74	1.13	0.81
Stock-Based Compensation to Revenue	0.08	0.09	0.11	0.15	0.14
Income Quality	0.21	0.32	0.28	-13.01	-1.97

Currency in USD