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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 Q1 2026 was $0.54. For the 2026 fiscal year, IIIV's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.61	1.95	0.93	0.92	0.75
Quick Ratio	1.56	1.91	0.92	0.89	0.72
Cash Ratio	0.60	0.94	0.53	0.03	0.03
Solvency Ratio	0.40	0.38	0.64	0.06	<0.01
Operating Cash Flow Ratio	0.13	0.08	0.29	0.37	0.41
Short-Term Operating Cash Flow Coverage	4.61	3.12	1.70	9.43	10.04
Net Current Asset Value	$ -12.20M	$ 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	0.02	0.02	0.10	1.69	1.40
Debt-to-Capital Ratio	0.02	0.02	0.09	0.63	0.58
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.62	0.57
Financial Leverage Ratio	1.66	1.64	1.92	3.74	3.53
Debt Service Coverage Ratio	8.86	8.68	0.67	1.28	1.16
Interest Coverage Ratio	0.84	1.74	0.23	-0.18	-1.57
Debt to Market Cap	<0.01	<0.01	0.07	0.80	0.65
Interest Debt Per Share	0.40	0.42	2.89	18.40	14.40
Net Debt to EBITDA	-0.76	-1.43	-1.45	11.95	13.37
Profitability Margins
Gross Profit Margin	60.40%	55.67%	91.92%	71.10%	93.16%
EBIT Margin	4.68%	6.18%	4.06%	-1.68%	0.54%
EBITDA Margin	17.72%	19.27%	14.45%	17.54%	12.03%
Operating Profit Margin	0.75%	1.88%	2.98%	-2.33%	-12.33%
Pretax Profit Margin	3.78%	5.11%	-8.27%	-14.93%	-20.72%
Net Profit Margin	7.33%	8.38%	49.30%	-0.43%	-9.11%
Continuous Operations Profit Margin	1.21%	2.64%	-5.80%	-13.08%	-20.80%
Net Income Per EBT	193.71%	164.21%	-596.09%	2.86%	43.96%
EBT Per EBIT	501.79%	271.35%	-277.41%	641.92%	168.13%
Return on Assets (ROA)	2.74%	2.80%	15.51%	-0.09%	-2.22%
Return on Equity (ROE)	4.30%	4.59%	29.85%	-0.34%	-7.83%
Return on Capital Employed (ROCE)	0.31%	0.71%	1.21%	-0.56%	-3.51%
Return on Invested Capital (ROIC)	0.10%	0.36%	0.81%	-0.49%	-3.49%
Return on Tangible Assets	7.60%	8.68%	49.58%	-0.21%	-10.15%
Earnings Yield	3.08%	2.30%	22.71%	-0.17%	-3.84%
Efficiency Ratios
Receivables Turnover	4.65	3.65	4.09	3.73	3.22
Payables Turnover	21.43	15.12	3.80	8.61	1.37
Inventory Turnover	29.16	37.55	7.67	26.89	3.11
Fixed Asset Turnover	20.62	18.13	13.04	8.67	8.04
Asset Turnover	0.37	0.33	0.31	0.21	0.24
Working Capital Turnover Ratio	4.24	7.67	-23.88	-10.73	-5.70
Cash Conversion Cycle	73.91	85.70	40.79	68.89	-35.22
Days of Sales Outstanding	78.42	100.12	89.19	97.73	113.27
Days of Inventory Outstanding	12.52	9.72	47.62	13.57	117.20
Days of Payables Outstanding	17.03	24.14	96.02	42.41	265.69
Operating Cycle	90.94	109.83	136.81	111.30	230.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.24	2.07	1.49	2.06
Free Cash Flow Per Share	0.44	0.16	1.94	0.78	1.50
CapEx Per Share	0.09	0.08	0.13	0.71	0.56
Free Cash Flow to Operating Cash Flow	1.26	0.66	0.94	0.53	0.73
Dividend Paid and CapEx Coverage Ratio	3.89	2.93	16.33	2.11	3.68
Capital Expenditure Coverage Ratio	3.89	2.93	16.33	2.11	3.68
Operating Cash Flow Coverage Ratio	1.13	0.73	1.26	0.09	0.15
Operating Cash Flow to Sales Ratio	0.04	0.03	0.21	0.18	0.24
Free Cash Flow Yield	1.95%	0.48%	9.11%	3.71%	7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.50	43.43	4.40	-603.12	-26.06
Price-to-Sales (P/S) Ratio	2.41	3.64	2.17	2.58	2.37
Price-to-Book (P/B) Ratio	1.48	1.99	1.31	2.07	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	51.21	206.81	10.98	26.98	13.34
Price-to-Operating Cash Flow Ratio	63.67	136.31	10.31	14.18	9.72
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.41	<0.01	6.36	-0.10
Price-to-Fair Value	1.48	1.99	1.31	2.07	2.04
Enterprise Value Multiple	12.82	17.46	13.57	26.65	33.10
Enterprise Value	505.68M	717.24M	450.80M	886.65M	747.75M
EV to EBITDA	12.82	17.46	13.57	26.65	33.10
EV to Sales	2.27	3.36	1.96	4.67	3.98
EV to Free Cash Flow	48.33	191.11	9.92	48.91	22.39
EV to Operating Cash Flow	60.76	125.96	9.31	25.70	16.31
Tangible Book Value Per Share	4.31	3.56	0.57	-6.95	-13.22
Shareholders’ Equity Per Share	15.14	16.29	16.22	10.23	9.81
Tax and Other Ratios
Effective Tax Rate	0.68	0.48	0.30	0.12	>-0.01
Revenue Per Share	9.40	8.91	9.82	8.20	8.44
Net Income Per Share	0.69	0.75	4.84	-0.04	-0.77
Tax Burden	1.94	1.64	-5.96	0.03	0.44
Interest Burden	0.81	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	0.09	0.09	0.11	0.15	0.14
Income Quality	0.34	0.32	0.28	-13.01	-1.97

Currency in USD