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STOCKS

I3 Verticals (IIIV)

NASDAQ:IIIV

IIIV

I3 Verticals

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I3 Verticals (IIIV) Ratios

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169 Followers

I3 Verticals Ratios

IIIV's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, IIIV's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	0.92	0.75	0.60	0.98
Quick Ratio	2.02	0.87	0.72	0.58	0.94
Cash Ratio	0.95	0.03	0.03	0.04	0.40
Solvency Ratio	1.33	0.06	0.02	0.05	0.11
Operating Cash Flow Ratio	0.12	0.37	0.41	0.48	0.61
Short-Term Operating Cash Flow Coverage	3.39	-27.43	10.04	14.61	0.00
Net Current Asset Value	$ 5.62M	$ -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	1.63	3.72	3.53	3.18	2.59
Debt Service Coverage Ratio	4.53	2.47	1.34	2.28	2.93
Interest Coverage Ratio	0.61	0.90	1.37	0.99	0.42
Debt to Market Cap	0.05	0.78	0.65	0.40	0.24
Interest Debt Per Share	2.03	18.37	14.40	10.74	6.72
Net Debt to EBITDA	-0.34	6.87	9.77	7.02	3.22
Profitability Margins
Gross Profit Margin	69.70%	78.24%	76.92%	74.25%	68.54%
EBIT Margin	5.77%	5.75%	-1.08%	1.15%	3.43%
EBITDA Margin	18.44%	15.59%	9.72%	13.48%	15.57%
Operating Profit Margin	2.26%	6.13%	6.38%	4.34%	2.49%
Pretax Profit Margin	2.03%	-1.04%	-5.73%	-3.22%	-2.51%
Net Profit Margin	50.27%	-0.22%	-7.30%	-3.50%	-0.65%
Continuous Operations Profit Margin	4.40%	-0.72%	-7.30%	-3.50%	-0.65%
Net Income Per EBT	2477.73%	21.04%	127.50%	108.63%	25.94%
EBT Per EBIT	89.61%	-16.98%	-89.75%	-74.22%	-100.83%
Return on Assets (ROA)	19.16%	-0.09%	-3.01%	-1.20%	-0.24%
Return on Equity (ROE)	31.36%	-0.34%	-10.63%	-3.83%	-0.63%
Return on Capital Employed (ROCE)	0.95%	2.88%	3.08%	1.75%	1.03%
Return on Invested Capital (ROIC)	2.05%	1.97%	3.87%	1.88%	0.27%
Return on Tangible Assets	50.51%	-0.44%	-13.79%	-5.35%	-1.08%
Earnings Yield	14.88%	-0.17%	-5.21%	-1.54%	-0.26%
Efficiency Ratios
Receivables Turnover	4.80	5.69	5.96	5.82	8.56
Payables Turnover	16.00	7.28	7.85	7.34	12.28
Inventory Turnover	0.00	19.47	17.80	25.99	36.08
Fixed Asset Turnover	19.00	14.12	13.61	11.00	28.12
Asset Turnover	0.38	0.42	0.41	0.34	0.37
Working Capital Turnover Ratio	6.61	-20.94	-9.66	-11.40	-19.27
Cash Conversion Cycle	53.18	32.81	35.27	26.99	23.04
Days of Sales Outstanding	75.98	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	22.81	50.13	46.48	49.75	29.71
Operating Cycle	75.98	82.94	81.75	76.74	52.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	1.49	2.06	2.23	1.60
Free Cash Flow Per Share	0.15	0.78	1.50	1.84	1.20
CapEx Per Share	0.14	0.71	0.56	0.39	0.40
Free Cash Flow to Operating Cash Flow	0.52	0.53	0.73	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	2.08	2.11	3.68	5.70	3.98
Capital Expenditure Coverage Ratio	2.08	2.11	3.68	5.70	3.98
Operating Cash Flow Coverage Ratio	0.17	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	0.44%	3.71%	7.49%	7.59%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.72	-603.12	-19.20	-64.84	-382.58
Price-to-Sales (P/S) Ratio	3.38	1.32	1.40	2.27	2.49
Price-to-Book (P/B) Ratio	2.09	2.07	2.04	2.48	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	225.44	26.98	13.34	13.18	21.08
Price-to-Operating Cash Flow Ratio	116.82	14.18	9.72	10.87	15.79
Price-to-Earnings Growth (PEG) Ratio	1.07	6.24	-0.11	-0.14	1.72
Price-to-Fair Value	2.09	2.07	2.04	2.48	2.41
Enterprise Value Multiple	18.00	15.35	24.19	23.85	19.24
Enterprise Value	788.44M	886.04M	747.75M	720.40M	449.73M
EV to EBITDA	18.00	15.35	24.19	23.85	19.24
EV to Sales	3.32	2.39	2.35	3.21	3.00
EV to Free Cash Flow	221.22	48.88	22.39	18.68	25.31
EV to Operating Cash Flow	114.82	25.68	16.31	15.40	18.96
Tangible Book Value Per Share	5.10	-16.03	-13.22	-10.28	-4.93
Shareholders’ Equity Per Share	15.74	10.23	9.81	9.75	10.49
Tax and Other Ratios
Effective Tax Rate	-1.17	0.31	-0.27	-0.09	0.74
Revenue Per Share	9.76	16.00	14.29	10.68	10.12
Net Income Per Share	4.90	-0.04	-1.04	-0.37	-0.07
Tax Burden	24.78	0.21	1.27	1.09	0.26
Interest Burden	0.35	-0.18	5.30	-2.79	-0.73
Research & Development to Revenue	0.06	0.03	0.03	0.03	0.03
SG&A to Revenue	0.16	0.58	0.60	0.59	0.51
Stock-Based Compensation to Revenue	0.10	0.08	0.08	0.09	0.07
Income Quality	0.03	-13.01	-1.97	-5.97	-24.23

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