IOR's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IOR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	28.47K	0.00	25.20K	8.07K	8.71K
Quick Ratio	28.47K	0.00	50.24K	16.10K	8.71K
Cash Ratio	1.50	0.00	1.50	0.17	1.00
Solvency Ratio	1.08K	0.00	1.39K	431.33	483.58
Operating Cash Flow Ratio	-20.50	0.00	1.00	-248.33	359.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 113.87M	$ 106.91M	$ 100.81M	$ 96.88M	$ 104.46M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	>-0.01	0.00	0.00	0.00	>-0.01
Profitability Margins
Gross Profit Margin	67.31%	0.00%	82.20%	77.63%	36.37%
EBIT Margin	60.79%	0.00%	-24.63%	-31.86%	211.40%
EBITDA Margin	60.79%	0.00%	0.00%	0.00%	300.17%
Operating Profit Margin	-7.07%	0.00%	-24.63%	-31.86%	-88.77%
Pretax Profit Margin	110.89%	0.00%	75.37%	91.94%	297.99%
Net Profit Margin	97.89%	0.00%	59.54%	72.64%	235.42%
Continuous Operations Profit Margin	73.43%	0.00%	59.54%	72.64%	235.42%
Net Income Per EBT	88.28%	81.31%	79.00%	79.01%	79.00%
EBT Per EBIT	-1568.79%	-589.73%	-306.03%	-288.59%	-335.68%
Return on Assets (ROA)	3.30%	5.93%	3.51%	3.33%	4.03%
Return on Equity (ROE)	3.34%	5.93%	3.51%	3.33%	4.03%
Return on Capital Employed (ROCE)	-0.24%	-1.24%	-1.45%	-1.46%	-1.52%
Return on Invested Capital (ROIC)	-0.24%	-1.01%	-1.15%	-1.15%	-1.06%
Return on Tangible Assets	3.30%	5.93%	3.51%	3.33%	4.03%
Earnings Yield	5.43%	12.55%	7.85%	7.22%	8.91%
Efficiency Ratios
Receivables Turnover	29.90	0.00	0.00	0.00	0.02
Payables Turnover	20.50	0.00	293.75	92.33	94.92
Inventory Turnover	0.00	0.00	-0.01	-0.01	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.00	0.06	0.05	0.02
Working Capital Turnover Ratio	0.04	0.00	0.07	0.05	0.02
Cash Conversion Cycle	-5.60	0.00	-31.11K	-31.73K	21.30K
Days of Sales Outstanding	12.21	0.00	0.00	0.00	21.30K
Days of Inventory Outstanding	0.00	0.00	-31.11K	-31.72K	0.00
Days of Payables Outstanding	17.80	0.00	1.24	3.95	3.85
Operating Cycle	12.21	0.00	-31.11K	-31.72K	21.30K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.23	<0.01	-0.71	1.03
Free Cash Flow Per Share	-0.02	0.23	<0.01	-0.71	1.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.02	0.00	<0.01	-0.60	2.41
Free Cash Flow Yield	-0.11%	1.74%	<0.01%	-5.98%	9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.52	7.97	12.74	13.84	11.22
Price-to-Sales (P/S) Ratio	18.13	0.00	7.58	10.06	26.41
Price-to-Book (P/B) Ratio	0.61	0.47	0.45	0.46	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-932.15	57.33	12.52K	-16.72	10.96
Price-to-Operating Cash Flow Ratio	-932.15	57.33	12.52K	-16.72	10.96
Price-to-Earnings Growth (PEG) Ratio	-4.82	0.10	1.37	-0.93	5.55
Price-to-Fair Value	0.61	0.47	0.45	0.46	0.45
Enterprise Value Multiple	29.82	0.00	0.00	0.00	8.80
Enterprise Value	76.03M	55.71M	50.06M	49.81M	47.26M
EV to EBITDA	29.67	0.00	0.00	0.00	8.80
EV to Sales	18.03	0.00	7.58	10.06	26.40
EV to Free Cash Flow	-927.21	57.25	12.51K	-16.71	10.96
EV to Operating Cash Flow	-927.21	57.25	12.51K	-16.71	10.96
Tangible Book Value Per Share	30.73	28.37	26.87	25.92	25.06
Shareholders’ Equity Per Share	30.73	28.37	26.87	25.92	25.06
Tax and Other Ratios
Effective Tax Rate	<0.01	0.19	0.21	0.21	0.21
Revenue Per Share	1.04	0.00	1.58	1.19	0.43
Net Income Per Share	1.01	1.68	0.94	0.86	1.01
Tax Burden	0.88	0.81	0.79	0.79	0.79
Interest Burden	1.82	-5.90	-3.06	-2.89	1.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.10	0.00	0.07	0.32	0.68
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	0.14	<0.01	-0.83	1.02

Currency in USD

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