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STOCKS

Innovative Solutions And Support (ISSC)

NASDAQ:ISSC

ISSC

Innovative Solutions And Support

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Innovative Solutions And Support (ISSC) Ratios

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Innovative Solutions And Support Ratios

ISSC's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, ISSC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.53	5.42	7.16	7.16	2.43
Quick Ratio	1.69	4.46	5.80	5.32	2.11
Cash Ratio	0.05	0.48	4.38	3.34	0.92
Solvency Ratio	0.43	0.28	1.49	2.20	0.27
Operating Cash Flow Ratio	0.96	0.33	1.55	1.86	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.05	0.00	0.00	0.00
Net Current Asset Value	$ 4.82M	$ 10.35M	$ 24.25M	$ 15.19M	$ 19.34M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.31	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.41	0.51	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.29	0.34	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.63	1.13	1.10	1.50
Debt Service Coverage Ratio	11.43	2.97	0.00	0.00	0.00
Interest Coverage Ratio	11.14	19.75	0.00	0.00	0.00
Debt to Market Cap	0.11	0.15	0.00	0.00	0.00
Interest Debt Per Share	1.40	1.14	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.15	1.88	-2.23	-1.90	-3.95
Profitability Margins
Gross Profit Margin	45.18%	61.22%	60.11%	55.46%	54.65%
EBIT Margin	20.88%	23.06%	26.47%	16.93%	12.71%
EBITDA Margin	25.39%	25.07%	27.79%	18.80%	14.72%
Operating Profit Margin	20.93%	22.32%	26.01%	16.93%	12.71%
Pretax Profit Margin	19.01%	21.94%	26.47%	17.26%	13.71%
Net Profit Margin	15.11%	17.32%	19.91%	21.98%	15.14%
Continuous Operations Profit Margin	15.11%	17.32%	19.91%	21.98%	15.14%
Net Income Per EBT	79.48%	78.95%	75.24%	127.35%	110.43%
EBT Per EBIT	90.80%	98.29%	101.75%	101.95%	107.85%
Return on Assets (ROA)	12.74%	9.57%	15.92%	18.70%	7.87%
Return on Equity (ROE)	22.85%	15.60%	17.96%	20.60%	11.77%
Return on Capital Employed (ROCE)	20.13%	13.73%	23.45%	15.85%	9.84%
Return on Invested Capital (ROIC)	16.00%	10.47%	17.64%	20.17%	10.85%
Return on Tangible Assets	19.19%	13.95%	15.94%	18.74%	7.89%
Earnings Yield	5.37%	4.56%	3.71%	4.19%	2.82%
Efficiency Ratios
Receivables Turnover	6.11	3.40	6.22	5.70	4.94
Payables Turnover	8.31	10.09	15.61	16.46	12.38
Inventory Turnover	2.05	2.20	2.07	2.26	2.28
Fixed Asset Turnover	4.27	4.40	4.41	2.83	2.64
Asset Turnover	0.84	0.55	0.80	0.85	0.52
Working Capital Turnover Ratio	2.52	1.33	1.41	1.33	0.91
Cash Conversion Cycle	193.99	237.15	211.73	203.56	204.31
Days of Sales Outstanding	59.73	107.28	58.69	64.09	73.85
Days of Inventory Outstanding	178.20	166.03	176.43	161.65	159.94
Days of Payables Outstanding	43.93	36.16	23.38	22.18	29.48
Operating Cycle	237.93	273.31	235.11	225.74	233.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.12	0.35	0.27	0.13
Free Cash Flow Per Share	0.29	0.10	0.34	0.25	0.12
CapEx Per Share	0.32	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.48	0.86	0.97	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	1.91	7.03	37.80	0.23	0.19
Capital Expenditure Coverage Ratio	1.91	7.03	37.80	13.48	18.45
Operating Cash Flow Coverage Ratio	0.46	0.11	212.50	160.13	48.58
Operating Cash Flow to Sales Ratio	0.14	0.06	0.22	0.20	0.10
Free Cash Flow Yield	2.35%	1.36%	3.98%	3.52%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.63	21.95	26.96	23.87	35.44
Price-to-Sales (P/S) Ratio	2.82	3.80	5.37	5.25	5.37
Price-to-Book (P/B) Ratio	3.84	3.42	4.84	4.92	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	42.54	73.61	25.10	28.44	55.88
Price-to-Operating Cash Flow Ratio	20.21	63.13	24.44	26.33	52.85
Price-to-Earnings Growth (PEG) Ratio	2.27	2.34	2.61	0.45	0.49
Price-to-Fair Value	3.84	3.42	4.84	4.92	4.17
Enterprise Value Multiple	12.25	17.05	17.08	26.01	32.50
Enterprise Value	240.89M	148.74M	131.70M	112.69M	103.31M
EV to EBITDA	12.25	17.05	17.08	26.01	32.50
EV to Sales	3.11	4.27	4.75	4.89	4.78
EV to Free Cash Flow	46.95	82.74	22.20	26.50	49.83
EV to Operating Cash Flow	22.34	70.96	21.61	24.54	47.13
Tangible Book Value Per Share	1.47	1.09	1.78	1.42	1.63
Shareholders’ Equity Per Share	3.23	2.22	1.78	1.43	1.64
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.25	-0.27	-0.10
Revenue Per Share	4.40	2.00	1.61	1.34	1.27
Net Income Per Share	0.66	0.35	0.32	0.29	0.19
Tax Burden	0.79	0.79	0.75	1.27	1.10
Interest Burden	0.91	0.95	1.00	1.02	1.08
Research & Development to Revenue	0.05	0.09	0.10	0.11	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.04	0.01	0.01	<0.01
Income Quality	0.92	0.35	1.10	0.91	0.67

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