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STOCKS

ImageSat International (ISI) (IL:ISI)

:ISI

ISI

Imagesat I.S.I

RESEARCH TOOLSreports

Imagesat I.S.I (ISI) Ratios

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2 Followers

Imagesat I.S.I Ratios

IL:ISI's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, IL:ISI's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.30	0.90	1.70	5.20
Quick Ratio	1.14	1.27	0.88	1.67	5.10
Cash Ratio	0.34	0.40	0.51	0.55	0.67
Solvency Ratio	0.36	0.20	0.15	0.05	0.15
Operating Cash Flow Ratio	0.16	0.02	>-0.01	0.08	2.65
Short-Term Operating Cash Flow Coverage	0.21	0.04	-0.02	0.41	0.00
Net Current Asset Value	$ -8.37M	$ -25.37M	$ -37.61M	$ -48.06M	$ -10.80M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.18	0.16	0.26
Debt-to-Equity Ratio	0.39	0.37	0.29	0.29	0.46
Debt-to-Capital Ratio	0.28	0.27	0.23	0.22	0.32
Long-Term Debt-to-Capital Ratio	0.07	0.16	0.11	0.16	0.28
Financial Leverage Ratio	1.45	1.46	1.61	1.81	1.79
Debt Service Coverage Ratio	0.63	0.70	0.75	0.59	6.84
Interest Coverage Ratio	3.68	4.05	4.04	2.35	5.67
Debt to Market Cap	0.19	0.24	0.23	0.16	0.10
Interest Debt Per Share	1.07	0.99	0.83	0.85	0.76
Net Debt to EBITDA	1.47	2.90	0.63	2.47	2.44
Profitability Margins
Gross Profit Margin	3.67%	11.00%	71.22%	45.33%	61.11%
EBIT Margin	-2.98%	-13.19%	16.58%	12.04%	30.15%
EBITDA Margin	44.79%	26.36%	41.48%	23.16%	40.81%
Operating Profit Margin	17.19%	10.73%	16.58%	12.04%	30.15%
Pretax Profit Margin	-7.66%	-15.84%	13.34%	10.98%	24.92%
Net Profit Margin	-8.21%	-14.33%	10.64%	8.37%	20.49%
Continuous Operations Profit Margin	-8.21%	-14.33%	10.64%	8.37%	20.49%
Net Income Per EBT	107.21%	90.44%	79.77%	76.19%	82.25%
EBT Per EBIT	-44.56%	-147.56%	80.46%	91.22%	82.64%
Return on Assets (ROA)	-2.34%	-3.58%	1.73%	0.96%	4.32%
Return on Equity (ROE)	-3.44%	-5.21%	2.79%	1.74%	7.73%
Return on Capital Employed (ROCE)	6.42%	3.18%	3.69%	1.66%	6.86%
Return on Invested Capital (ROIC)	5.12%	2.58%	2.65%	1.21%	5.60%
Return on Tangible Assets	-2.34%	-3.58%	1.74%	0.96%	4.34%
Earnings Yield	-1.89%	-3.76%	2.61%	1.10%	1.93%
Efficiency Ratios
Receivables Turnover	1.50	2.31	3.77	8.30	5.19
Payables Turnover	66.75	89.16	4.35	29.80	23.05
Inventory Turnover	63.33	48.29	11.51	14.10	11.91
Fixed Asset Turnover	0.39	0.31	0.21	0.16	0.35
Asset Turnover	0.28	0.25	0.16	0.11	0.21
Working Capital Turnover Ratio	56.40	34.70	3.26	0.77	0.75
Cash Conversion Cycle	243.35	161.24	44.65	57.58	85.10
Days of Sales Outstanding	243.06	157.78	96.87	43.95	70.30
Days of Inventory Outstanding	5.76	7.56	31.71	25.88	30.64
Days of Payables Outstanding	5.47	4.09	83.94	12.25	15.84
Operating Cycle	248.82	165.34	128.58	69.83	100.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.01	>-0.01	0.07	0.54
Free Cash Flow Per Share	0.11	-0.54	-0.51	-0.78	0.16
CapEx Per Share	0.04	0.56	0.51	0.85	0.39
Free Cash Flow to Operating Cash Flow	0.75	-40.03	97.96	-10.89	0.29
Dividend Paid and CapEx Coverage Ratio	3.99	0.02	-0.01	0.08	1.40
Capital Expenditure Coverage Ratio	3.99	0.02	-0.01	0.08	1.40
Operating Cash Flow Coverage Ratio	0.15	0.01	>-0.01	0.09	0.75
Operating Cash Flow to Sales Ratio	0.14	0.01	>-0.01	0.12	0.92
Free Cash Flow Yield	2.28%	-15.01%	-17.47%	-17.29%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-52.91	-26.61	38.28	90.54	51.89
Price-to-Sales (P/S) Ratio	4.51	3.81	4.07	7.58	10.64
Price-to-Book (P/B) Ratio	1.80	1.39	1.07	1.58	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	43.98	-6.66	-5.72	-5.78	40.68
Price-to-Operating Cash Flow Ratio	31.78	266.69	-560.73	62.97	11.62
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.09	0.72	-1.55	0.00
Price-to-Fair Value	1.80	1.39	1.07	1.58	4.01
Enterprise Value Multiple	11.53	17.36	10.45	35.17	28.50
Enterprise Value	331.51M	265.44M	190.44M	274.50M	421.85M
EV to EBITDA	11.51	17.36	10.45	35.17	28.50
EV to Sales	5.16	4.58	4.34	8.15	11.63
EV to Free Cash Flow	50.32	-8.00	-6.09	-6.22	44.49
EV to Operating Cash Flow	37.71	320.19	-596.99	67.73	12.71
Tangible Book Value Per Share	2.61	2.60	2.73	2.86	1.56
Shareholders’ Equity Per Share	2.62	2.61	2.73	2.87	1.58
Tax and Other Ratios
Effective Tax Rate	-0.07	0.10	0.20	0.24	0.18
Revenue Per Share	1.08	0.95	0.72	0.60	0.60
Net Income Per Share	-0.09	-0.14	0.08	0.05	0.12
Tax Burden	1.07	0.90	0.80	0.76	0.82
Interest Burden	2.57	1.20	0.80	0.91	0.83
Research & Development to Revenue	0.07	0.07	0.09	0.08	0.13
SG&A to Revenue	0.04	0.03	0.12	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.04	0.01
Income Quality	-1.67	-0.10	-0.07	1.44	4.47

Currency in USD