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Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
US Market

Ispire Technology, Inc. (ISPR) Ratios

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Ispire Technology, Inc. Ratios

ISPR's free cash flow for Q2 2024 was $0.18. For the 2024 fiscal year, ISPR's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.19 1.52 1.12 1.17
Quick Ratio
1.12 1.38 0.95 1.13
Cash Ratio
0.41 0.72 0.84 1.07
Solvency Ratio
-0.15 -0.08 -0.02 0.04
Operating Cash Flow Ratio
-0.21 -0.14 -0.08 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 14.39M$ 25.49M$ 10.48M$ 13.31M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 <0.01 <0.01
Debt-to-Equity Ratio
0.10 0.14 0.03 0.03
Debt-to-Capital Ratio
0.09 0.12 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.56 2.89 8.56 6.82
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.08 <0.01 <0.01
Net Debt to EBITDA
2.69 9.78 87.93 -23.24
Profitability Margins
Gross Profit Margin
19.61%18.23%15.10%16.42%
EBIT Margin
-9.15%-3.87%-1.12%5.71%
EBITDA Margin
-7.74%-3.18%-0.96%5.75%
Operating Profit Margin
-9.15%-3.95%-1.12%5.75%
Pretax Profit Margin
-8.88%-4.20%-0.91%5.71%
Net Profit Margin
-9.72%-5.28%-2.13%4.63%
Continuous Operations Profit Margin
-9.72%-5.19%-2.13%4.63%
Net Income Per EBT
109.51%125.66%233.38%81.07%
EBT Per EBIT
97.06%106.22%81.23%99.46%
Return on Assets (ROA)
-12.04%-6.72%-1.86%3.13%
Return on Equity (ROE)
-42.86%-19.44%-15.93%21.35%
Return on Capital Employed (ROCE)
-37.91%-13.16%-8.40%25.97%
Return on Invested Capital (ROIC)
-40.19%-16.14%-19.05%20.75%
Return on Tangible Assets
-12.18%-33.92%-1.86%3.13%
Earnings Yield
-3.48%-1.23%-0.47%0.74%
Efficiency Ratios
Receivables Turnover
2.52 4.69 8.53 14.61
Payables Turnover
1.72 1.78 1.77 1.59
Inventory Turnover
19.19 12.65 5.13 17.35
Fixed Asset Turnover
24.65 22.45 214.96 142.99
Asset Turnover
1.24 1.27 0.87 0.68
Working Capital Turnover Ratio
6.69 5.88 7.32 0.00
Cash Conversion Cycle
-47.95 -97.80 -92.38 -183.85
Days of Sales Outstanding
144.70 77.89 42.77 24.99
Days of Inventory Outstanding
19.02 28.85 71.16 21.04
Days of Payables Outstanding
211.68 204.54 206.31 229.88
Operating Cycle
163.73 106.74 113.93 46.03
Cash Flow Ratios
Operating Cash Flow Per Share
-0.33 -0.14 -0.14 0.10
Free Cash Flow Per Share
-0.39 -0.16 -0.15 0.10
CapEx Per Share
0.06 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.17 1.13 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-5.82 -1.73 -12.78 6.30K
Capital Expenditure Coverage Ratio
-5.82 -7.43 -62.19 6.30K
Operating Cash Flow Coverage Ratio
-5.38 -1.76 -21.75 10.51
Operating Cash Flow to Sales Ratio
-0.12 -0.07 -0.09 0.08
Free Cash Flow Yield
-5.05%-1.74%-1.93%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.73 -81.09 -212.30 135.44
Price-to-Sales (P/S) Ratio
2.79 4.28 4.52 6.27
Price-to-Book (P/B) Ratio
12.31 15.76 33.81 28.92
Price-to-Free Cash Flow (P/FCF) Ratio
-19.78 -57.48 -51.81 79.20
Price-to-Operating Cash Flow Ratio
-23.18 -65.22 -52.65 79.19
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.39 1.30 0.00
Price-to-Fair Value
12.31 15.76 33.81 28.92
Enterprise Value Multiple
-33.37 -124.54 -383.99 85.85
Enterprise Value
392.58M 458.51M 323.75M 313.11M
EV to EBITDA
-33.37 -124.54 -383.99 85.85
EV to Sales
2.58 3.97 3.68 4.94
EV to Free Cash Flow
-18.31 -53.30 -42.16 62.33
EV to Operating Cash Flow
-21.45 -60.48 -42.84 62.32
Tangible Book Value Per Share
0.60 -0.76 0.22 0.26
Shareholders’ Equity Per Share
0.63 0.58 0.22 0.26
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.26 -1.33 0.19
Revenue Per Share
2.77 2.13 1.67 1.20
Net Income Per Share
-0.27 -0.11 -0.04 0.06
Tax Burden
1.10 1.26 2.33 0.81
Interest Burden
0.97 1.08 0.81 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.18 0.10 0.05
Stock-Based Compensation to Revenue
0.04 0.00 0.00 0.00
Income Quality
1.24 1.24 4.03 1.71
Currency in USD
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