Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

I3 Verticals (IIIV)

NASDAQ:IIIV

IIIV

I3 Verticals

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

I3 Verticals (IIIV) Ratios

Compare

165 Followers

I3 Verticals Ratios

IIIV's free cash flow for Q2 2025 was $0.65. 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.18	0.92	0.75	0.60	0.98
Quick Ratio	1.18	0.87	0.72	0.58	0.94
Cash Ratio	0.11	0.03	0.03	0.04	0.40
Solvency Ratio	1.07	0.06	0.02	0.05	0.11
Operating Cash Flow Ratio	0.11	0.37	0.41	0.48	0.61
Short-Term Operating Cash Flow Coverage	2.29	-27.43	10.04	14.61	0.00
Net Current Asset Value	$ -52.70M	$ -467.65M	$ -378.81M	$ -304.09M	$ -125.38M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.45	0.40	0.33	0.22
Debt-to-Equity Ratio	0.11	1.69	1.40	1.05	0.58
Debt-to-Capital Ratio	0.10	0.63	0.58	0.51	0.37
Long-Term Debt-to-Capital Ratio	0.09	0.62	0.57	0.49	0.37
Financial Leverage Ratio	1.68	3.72	3.53	3.18	2.59
Debt Service Coverage Ratio	2.26	2.47	1.34	2.28	2.93
Interest Coverage Ratio	0.60	0.90	1.37	0.99	0.42
Debt to Market Cap	0.06	0.78	0.65	0.40	0.24
Interest Debt Per Share	2.42	18.37	14.40	10.74	6.72
Net Debt to EBITDA	0.78	6.87	9.77	7.02	3.22
Profitability Margins
Gross Profit Margin	78.08%	78.24%	76.92%	74.25%	68.54%
EBIT Margin	5.48%	5.75%	-1.08%	1.15%	3.43%
EBITDA Margin	17.93%	15.59%	9.72%	13.48%	15.57%
Operating Profit Margin	3.95%	6.13%	6.38%	4.34%	2.49%
Pretax Profit Margin	-1.13%	-1.04%	-5.73%	-3.22%	-2.51%
Net Profit Margin	46.46%	-0.22%	-7.30%	-3.50%	-0.65%
Continuous Operations Profit Margin	-1.00%	-0.72%	-7.30%	-3.50%	-0.65%
Net Income Per EBT	-4100.33%	21.04%	127.50%	108.63%	25.94%
EBT Per EBIT	-28.68%	-16.98%	-89.75%	-74.22%	-100.83%
Return on Assets (ROA)	17.37%	-0.09%	-3.01%	-1.20%	-0.24%
Return on Equity (ROE)	32.32%	-0.34%	-10.63%	-3.83%	-0.63%
Return on Capital Employed (ROCE)	1.65%	2.88%	3.08%	1.75%	1.03%
Return on Invested Capital (ROIC)	1.44%	1.97%	3.87%	1.88%	0.27%
Return on Tangible Assets	53.63%	-0.44%	-13.79%	-5.35%	-1.08%
Earnings Yield	16.78%	-0.17%	-5.21%	-1.54%	-0.26%
Efficiency Ratios
Receivables Turnover	4.26	5.69	5.96	5.82	8.56
Payables Turnover	12.27	7.28	7.85	7.34	12.28
Inventory Turnover	0.00	19.47	17.80	25.99	36.08
Fixed Asset Turnover	15.73	14.12	13.61	11.00	28.12
Asset Turnover	0.37	0.42	0.41	0.34	0.37
Working Capital Turnover Ratio	243.48	-20.94	-9.66	-11.40	-19.27
Cash Conversion Cycle	55.91	32.81	35.27	26.99	23.04
Days of Sales Outstanding	85.67	64.19	61.24	62.70	42.64
Days of Inventory Outstanding	0.00	18.75	20.50	14.04	10.12
Days of Payables Outstanding	29.76	50.13	46.48	49.75	29.71
Operating Cycle	85.67	82.94	81.75	76.74	52.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	1.49	2.06	2.23	1.60
Free Cash Flow Per Share	0.01	0.78	1.50	1.84	1.20
CapEx Per Share	0.31	0.71	0.56	0.39	0.40
Free Cash Flow to Operating Cash Flow	0.04	0.53	0.73	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	1.04	2.11	3.68	5.70	3.98
Capital Expenditure Coverage Ratio	1.04	2.11	3.68	5.70	3.98
Operating Cash Flow Coverage Ratio	0.18	0.09	0.15	0.22	0.26
Operating Cash Flow to Sales Ratio	0.03	0.09	0.14	0.21	0.16
Free Cash Flow Yield	0.05%	3.71%	7.49%	7.59%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	-603.12	-19.20	-64.84	-382.58
Price-to-Sales (P/S) Ratio	2.86	1.32	1.40	2.27	2.49
Price-to-Book (P/B) Ratio	1.76	2.07	2.04	2.48	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	2.17K	26.98	13.34	13.18	21.08
Price-to-Operating Cash Flow Ratio	88.54	14.18	9.72	10.87	15.79
Price-to-Earnings Growth (PEG) Ratio	-3.22	6.24	-0.11	-0.14	1.72
Price-to-Fair Value	1.76	2.07	2.04	2.48	2.41
Enterprise Value Multiple	16.75	15.35	24.19	23.85	19.24
Enterprise Value	718.32M	886.04M	747.75M	720.40M	449.73M
EV to EBITDA	16.58	15.35	24.19	23.85	19.24
EV to Sales	2.97	2.39	2.35	3.21	3.00
EV to Free Cash Flow	2.26K	48.88	22.39	18.68	25.31
EV to Operating Cash Flow	94.08	25.68	16.31	15.40	18.96
Tangible Book Value Per Share	3.22	-16.03	-13.22	-10.28	-4.93
Shareholders’ Equity Per Share	16.16	10.23	9.81	9.75	10.49
Tax and Other Ratios
Effective Tax Rate	0.12	0.31	-0.27	-0.09	0.74
Revenue Per Share	10.14	16.00	14.29	10.68	10.12
Net Income Per Share	4.71	-0.04	-1.04	-0.37	-0.07
Tax Burden	-41.00	0.21	1.27	1.09	0.26
Interest Burden	-0.21	-0.18	5.30	-2.79	-0.73
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.58	0.60	0.59	0.51
Stock-Based Compensation to Revenue	0.07	0.08	0.08	0.09	0.07
Income Quality	0.05	-13.01	-1.97	-5.97	-24.23

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing