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ISS A/S (ISFFF)
OTHER OTC:ISFFF
US Market

ISS (ISFFF) Ratios

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14 Followers

ISS Ratios

ISFFF's free cash flow for Q2 2024 was kr0.91. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 0.96 1.05 0.98 0.99
Quick Ratio
1.04 0.95 1.04 0.97 0.98
Cash Ratio
0.30 0.29 0.30 0.20 0.16
Solvency Ratio
0.10 0.05 0.10 0.07 -0.09
Operating Cash Flow Ratio
0.19 0.16 0.19 0.19 -0.02
Short-Term Operating Cash Flow Coverage
37.03 1.50 37.03 31.58 -0.28
Net Current Asset Value
kr -17.85Bkr -17.03Bkr -17.85Bkr -19.57Bkr -20.69B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.36 0.39 0.43
Debt-to-Equity Ratio
1.66 1.69 1.66 2.24 2.86
Debt-to-Capital Ratio
0.62 0.63 0.62 0.69 0.74
Long-Term Debt-to-Capital Ratio
0.61 0.55 0.61 0.65 0.73
Financial Leverage Ratio
4.63 4.82 4.63 5.76 6.69
Debt Service Coverage Ratio
8.34 1.38 8.34 5.19 -1.50
Interest Coverage Ratio
7.09 4.70 7.09 2.47 -6.50
Debt to Market Cap
0.59 0.60 0.59 0.63 0.96
Interest Debt Per Share
93.69 93.81 93.69 94.51 103.70
Net Debt to EBITDA
2.58 2.32 2.58 3.88 -5.79
Profitability Margins
Gross Profit Margin
91.38%90.49%91.38%92.97%91.88%
EBIT Margin
3.98%3.94%3.98%2.00%-6.77%
EBITDA Margin
5.91%5.83%5.91%4.90%-3.94%
Operating Profit Margin
3.70%3.99%3.70%1.64%-4.75%
Pretax Profit Margin
3.20%3.22%3.20%1.46%-7.55%
Net Profit Margin
2.69%0.35%2.69%0.86%-7.49%
Continuous Operations Profit Margin
2.76%2.51%2.76%0.75%-7.48%
Net Income Per EBT
84.14%11.02%84.14%58.85%99.22%
EBT Per EBIT
86.28%80.66%86.28%89.24%159.03%
Return on Assets (ROA)
4.38%0.58%4.38%1.41%-12.00%
Return on Equity (ROE)
20.26%2.82%20.26%8.11%-80.28%
Return on Capital Employed (ROCE)
9.58%11.71%9.58%4.34%-12.26%
Return on Invested Capital (ROIC)
7.63%8.15%7.63%2.24%-11.27%
Return on Tangible Assets
8.91%1.14%8.91%2.94%-24.81%
Earnings Yield
7.56%1.17%7.56%2.66%-26.87%
Efficiency Ratios
Receivables Turnover
6.15 6.93 6.15 6.07 6.26
Payables Turnover
0.95 1.03 0.95 0.89 1.12
Inventory Turnover
28.56 31.30 28.56 28.36 32.41
Fixed Asset Turnover
23.05 25.17 23.05 21.14 19.69
Asset Turnover
1.63 1.65 1.63 1.63 1.60
Working Capital Turnover Ratio
290.47 983.51 290.47 -241.91 93.85
Cash Conversion Cycle
-312.50 -289.84 -312.50 -338.34 -257.62
Days of Sales Outstanding
59.31 52.67 59.31 60.11 58.28
Days of Inventory Outstanding
12.78 11.66 12.78 12.87 11.26
Days of Payables Outstanding
384.58 354.17 384.58 411.32 327.15
Operating Cycle
72.08 64.33 72.08 72.98 69.54
Cash Flow Ratios
Operating Cash Flow Per Share
18.04 18.30 18.04 17.44 -1.95
Free Cash Flow Per Share
13.66 14.42 13.66 14.04 -5.81
CapEx Per Share
4.38 3.88 4.38 3.40 3.85
Free Cash Flow to Operating Cash Flow
0.76 0.79 0.76 0.81 2.97
Dividend Paid and CapEx Coverage Ratio
4.12 3.06 4.12 5.13 -0.51
Capital Expenditure Coverage Ratio
4.12 4.72 4.12 5.13 -0.51
Operating Cash Flow Coverage Ratio
0.20 0.20 0.20 0.19 -0.02
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 0.05 >-0.01
Free Cash Flow Yield
9.28%11.18%9.28%11.23%-5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.22 85.66 13.22 37.54 -3.72
Price-to-Sales (P/S) Ratio
0.36 0.30 0.36 0.32 0.28
Price-to-Book (P/B) Ratio
2.68 2.42 2.68 3.04 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
10.78 8.94 10.78 8.90 -18.14
Price-to-Operating Cash Flow Ratio
8.16 7.05 8.16 7.17 -53.93
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.99 0.06 -0.34 <0.01
Price-to-Fair Value
2.68 2.42 2.68 3.04 2.99
Enterprise Value Multiple
8.59 7.52 8.59 10.48 -12.87
Enterprise Value
38.90B 34.52B 38.90B 36.67B 35.41B
EV to EBITDA
8.59 7.52 8.59 10.48 -12.87
EV to Sales
0.51 0.44 0.51 0.51 0.51
EV to Free Cash Flow
15.41 12.92 15.41 14.14 -33.00
EV to Operating Cash Flow
11.67 10.18 11.67 11.39 -98.08
Tangible Book Value Per Share
-70.94 -68.79 -70.94 -80.94 -86.48
Shareholders’ Equity Per Share
54.98 53.38 54.98 41.06 35.28
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.18 0.49 <0.01
Revenue Per Share
414.32 424.54 414.32 386.38 378.04
Net Income Per Share
11.14 1.51 11.14 3.33 -28.32
Tax Burden
0.84 0.11 0.84 0.59 0.99
Interest Burden
0.80 0.82 0.80 0.73 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.17 1.08 1.17 1.78 0.11
Currency in DKK
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