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STOCKS

Innovative Solutions And Support (ISSC)

NASDAQ:ISSC

ISSC

Innovative Solutions And Support

RESEARCH TOOLSreports

Innovative Solutions And Support (ISSC) Ratios

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317 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.04	3.04	4.77	5.42	7.16
Quick Ratio	1.34	1.50	3.02	4.46	5.80
Cash Ratio	0.16	0.16	0.07	0.48	4.38
Solvency Ratio	0.50	0.50	0.25	0.28	1.49
Operating Cash Flow Ratio	0.65	0.80	0.80	0.33	1.55
Short-Term Operating Cash Flow Coverage	4.42	5.45	2.76K	1.05	0.00
Net Current Asset Value	$ 11.97M	$ 11.97M	$ -1.06M	$ 10.35M	$ 24.25M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.34	0.31	<0.01
Debt-to-Equity Ratio	0.37	0.37	0.60	0.51	<0.01
Debt-to-Capital Ratio	0.27	0.27	0.38	0.34	<0.01
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.38	0.31	0.00
Financial Leverage Ratio	1.60	1.60	1.77	1.63	1.13
Debt Service Coverage Ratio	5.06	5.06	10.68	2.97	0.00
Interest Coverage Ratio	11.63	11.63	10.31	19.75	0.00
Debt to Market Cap	0.07	0.11	0.25	0.15	0.00
Interest Debt Per Share	1.47	1.47	1.66	1.14	<0.01
Net Debt to EBITDA	0.84	0.84	2.31	1.88	-2.23
Profitability Margins
Gross Profit Margin	48.06%	48.06%	54.90%	61.22%	60.11%
EBIT Margin	25.71%	25.71%	20.74%	23.06%	26.47%
EBITDA Margin	30.14%	30.14%	25.18%	25.07%	27.79%
Operating Profit Margin	23.81%	23.81%	20.47%	22.32%	26.01%
Pretax Profit Margin	23.67%	23.67%	18.75%	21.94%	26.47%
Net Profit Margin	18.54%	18.54%	14.83%	17.32%	19.91%
Continuous Operations Profit Margin	18.54%	18.54%	14.83%	17.32%	19.91%
Net Income Per EBT	78.33%	78.33%	79.06%	78.95%	75.24%
EBT Per EBIT	99.40%	99.40%	91.62%	98.29%	101.75%
Return on Assets (ROA)	15.12%	15.12%	8.50%	9.57%	15.92%
Return on Equity (ROE)	28.07%	24.19%	15.01%	15.60%	17.96%
Return on Capital Employed (ROCE)	23.15%	23.15%	12.86%	13.73%	23.45%
Return on Invested Capital (ROIC)	17.64%	17.64%	10.17%	10.47%	17.64%
Return on Tangible Assets	21.39%	21.39%	13.95%	13.95%	15.94%
Earnings Yield	4.68%	7.12%	6.15%	4.56%	3.71%
Efficiency Ratios
Receivables Turnover	4.61	4.61	3.30	3.40	6.22
Payables Turnover	12.24	12.24	9.19	10.09	15.61
Inventory Turnover	1.54	1.70	1.67	2.20	2.07
Fixed Asset Turnover	4.48	4.48	3.53	4.40	4.41
Asset Turnover	0.82	0.82	0.57	0.55	0.80
Working Capital Turnover Ratio	2.69	2.74	1.69	1.33	1.41
Cash Conversion Cycle	285.76	264.40	289.17	237.15	211.73
Days of Sales Outstanding	79.14	79.14	110.53	107.28	58.69
Days of Inventory Outstanding	236.45	215.09	218.34	166.03	176.43
Days of Payables Outstanding	29.83	29.83	39.71	36.16	23.38
Operating Cycle	315.59	294.23	328.87	273.31	235.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.76	0.33	0.12	0.35
Free Cash Flow Per Share	0.29	0.39	0.29	0.10	0.34
CapEx Per Share	0.32	0.37	0.04	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.48	0.51	0.89	0.86	0.97
Dividend Paid and CapEx Coverage Ratio	1.91	2.04	8.81	7.03	37.80
Capital Expenditure Coverage Ratio	1.91	2.04	8.81	7.03	37.80
Operating Cash Flow Coverage Ratio	0.45	0.55	0.21	0.11	212.50
Operating Cash Flow to Sales Ratio	0.13	0.16	0.12	0.06	0.22
Free Cash Flow Yield	1.54%	3.09%	4.51%	1.36%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.35	14.04	16.27	21.95	26.96
Price-to-Sales (P/S) Ratio	3.96	2.60	2.41	3.80	5.37
Price-to-Book (P/B) Ratio	5.17	3.40	2.44	3.42	4.84
Price-to-Free Cash Flow (P/FCF) Ratio	65.07	32.32	22.15	73.61	25.10
Price-to-Operating Cash Flow Ratio	30.95	16.50	19.64	63.13	24.44
Price-to-Earnings Growth (PEG) Ratio	0.64	0.11	1.14	2.34	2.61
Price-to-Fair Value	5.17	3.40	2.44	3.42	4.84
Enterprise Value Multiple	13.98	9.48	11.89	17.05	17.08
Enterprise Value	355.31M	240.93M	141.33M	148.74M	131.70M
EV to EBITDA	13.98	9.48	11.89	17.05	17.08
EV to Sales	4.21	2.86	2.99	4.27	4.75
EV to Free Cash Flow	69.25	35.48	27.50	82.74	22.20
EV to Operating Cash Flow	32.96	18.11	24.38	70.96	21.61
Tangible Book Value Per Share	1.95	1.95	0.83	1.09	1.78
Shareholders’ Equity Per Share	3.66	3.68	2.67	2.22	1.78
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.25
Revenue Per Share	4.78	4.80	2.70	2.00	1.61
Net Income Per Share	0.89	0.89	0.40	0.35	0.32
Tax Burden	0.78	0.78	0.79	0.79	0.75
Interest Burden	0.92	0.92	0.90	0.95	1.00
Research & Development to Revenue	0.05	0.05	0.09	0.09	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.03	0.02	0.04	0.01
Income Quality	0.92	0.85	0.83	0.35	1.10

Currency in USD