ISS (ISFFF) Ratios

17 Followers

ISS Ratios

ISFFF's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, ISFFF's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.73	0.96	0.96	1.05
Quick Ratio	0.72	0.70	0.93	0.95	1.04
Cash Ratio	0.08	0.08	0.31	0.29	0.30
Solvency Ratio	0.08	0.12	0.10	0.05	0.10
Operating Cash Flow Ratio	0.10	0.18	0.17	0.16	0.19
Short-Term Operating Cash Flow Coverage	0.41	0.75	0.98	1.50	37.03
Net Current Asset Value	kr -19.51B	kr -19.57B	kr -18.55B	kr -17.03B	kr -17.85B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.35	0.35	0.36
Debt-to-Equity Ratio	1.54	1.54	1.65	1.69	1.66
Debt-to-Capital Ratio	0.61	0.61	0.62	0.63	0.62
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.55	0.55	0.61
Financial Leverage Ratio	4.77	4.77	4.65	4.82	4.63
Debt Service Coverage Ratio	0.61	0.83	1.06	1.42	8.00
Interest Coverage Ratio	7.15	5.10	4.59	5.49	6.98
Debt to Market Cap	0.40	0.41	0.73	0.60	0.59
Interest Debt Per Share	89.80	94.90	106.04	93.30	93.78
Net Debt to EBITDA	3.39	2.33	2.05	2.32	2.63
Profitability Margins
Gross Profit Margin	91.58%	4.81%	91.02%	90.49%	91.38%
EBIT Margin	4.40%	4.81%	4.85%	3.94%	3.84%
EBITDA Margin	6.23%	6.76%	6.71%	5.83%	5.82%
Operating Profit Margin	4.38%	4.81%	4.64%	3.99%	3.79%
Pretax Profit Margin	3.67%	3.88%	3.94%	3.22%	3.29%
Net Profit Margin	2.97%	3.07%	3.08%	0.35%	2.69%
Continuous Operations Profit Margin	2.92%	3.09%	3.15%	2.51%	2.76%
Net Income Per EBT	80.83%	79.14%	78.24%	11.02%	81.67%
EBT Per EBIT	83.84%	80.75%	84.83%	80.66%	86.78%
Return on Assets (ROA)	4.11%	5.58%	4.98%	0.58%	4.38%
Return on Equity (ROE)	18.60%	26.63%	23.16%	2.82%	20.26%
Return on Capital Employed (ROCE)	12.10%	17.05%	13.19%	11.71%	9.81%
Return on Invested Capital (ROIC)	7.52%	11.08%	9.09%	8.15%	8.01%
Return on Tangible Assets	8.76%	11.61%	9.41%	1.14%	8.91%
Earnings Yield	4.51%	7.16%	10.86%	1.17%	7.56%
Efficiency Ratios
Receivables Turnover	4.46	5.98	6.03	6.93	6.15
Payables Turnover	0.76	11.59	1.02	1.03	0.95
Inventory Turnover	21.71	126.15	12.37	31.30	28.56
Fixed Asset Turnover	18.86	25.29	24.48	25.17	23.05
Asset Turnover	1.35	1.82	1.62	1.65	1.63
Working Capital Turnover Ratio	-10.62	-23.55	-96.39	983.51	290.47
Cash Conversion Cycle	-378.56	32.41	-268.55	-289.84	-312.50
Days of Sales Outstanding	81.80	61.01	60.52	52.67	59.31
Days of Inventory Outstanding	16.81	2.89	29.51	11.66	12.78
Days of Payables Outstanding	477.18	31.49	358.59	354.17	384.58
Operating Cycle	98.61	63.90	90.04	64.33	72.08
Cash Flow Ratios
Operating Cash Flow Per Share	12.57	23.85	20.60	18.30	18.04
Free Cash Flow Per Share	9.76	19.86	17.09	14.42	13.66
CapEx Per Share	2.81	3.99	3.50	3.88	4.38
Free Cash Flow to Operating Cash Flow	0.78	0.83	0.83	0.79	0.76
Dividend Paid and CapEx Coverage Ratio	2.13	3.32	3.52	3.06	4.12
Capital Expenditure Coverage Ratio	4.48	5.98	5.88	4.72	4.12
Operating Cash Flow Coverage Ratio	0.14	0.26	0.20	0.20	0.20
Operating Cash Flow to Sales Ratio	0.03	0.05	0.04	0.04	0.04
Free Cash Flow Yield	4.38%	9.14%	13.02%	11.18%	9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.64	13.96	9.21	85.66	13.22
Price-to-Sales (P/S) Ratio	0.59	0.43	0.28	0.30	0.36
Price-to-Book (P/B) Ratio	4.15	3.72	2.13	2.42	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	22.31	10.94	7.68	8.94	10.78
Price-to-Operating Cash Flow Ratio	18.74	9.11	6.37	7.05	8.16
Price-to-Earnings Growth (PEG) Ratio	12.64	2.01	0.01	-0.99	0.06
Price-to-Fair Value	4.15	3.72	2.13	2.42	2.68
Enterprise Value Multiple	12.92	8.68	6.27	7.52	8.74
Enterprise Value	51.74B	49.68B	35.27B	34.52B	38.90B
EV to EBITDA	13.14	8.68	6.27	7.52	8.74
EV to Sales	0.82	0.59	0.42	0.44	0.51
EV to Free Cash Flow	30.77	14.96	11.40	12.92	15.41
EV to Operating Cash Flow	23.90	12.45	9.46	10.18	11.67
Tangible Book Value Per Share	-79.37	-81.70	-68.78	-68.79	-70.94
Shareholders’ Equity Per Share	56.77	58.44	61.58	53.38	54.98
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.22	0.16
Revenue Per Share	366.73	506.23	462.89	424.54	414.32
Net Income Per Share	10.89	15.56	14.26	1.51	11.14
Tax Burden	0.81	0.79	0.78	0.11	0.82
Interest Burden	0.84	0.81	0.81	0.82	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.64	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.15	1.53	0.91	1.08	1.17

Currency in DKK