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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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351 Followers

Innovative Solutions And Support Ratios

ISSC's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, ISSC's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.96	3.04	4.77	5.42	7.16
Quick Ratio	1.53	1.50	3.02	2.57	5.80
Cash Ratio	0.42	0.16	0.07	0.48	4.38
Solvency Ratio	0.54	0.50	0.25	0.28	1.28
Operating Cash Flow Ratio	1.00	0.80	0.80	0.33	1.55
Short-Term Operating Cash Flow Coverage	8.04	5.45	0.00	1.04	447.63
Net Current Asset Value	$ 17.17M	$ 11.97M	$ -1.06M	$ 10.35M	$ 23.59M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.34	0.32	<0.01
Debt-to-Equity Ratio	0.34	0.37	0.60	0.52	<0.01
Debt-to-Capital Ratio	0.25	0.27	0.38	0.34	<0.01
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.38	0.31	0.00
Financial Leverage Ratio	1.60	1.60	1.77	1.63	1.15
Debt Service Coverage Ratio	5.70	5.06	10.70	2.96	432.78
Interest Coverage Ratio	13.95	11.63	10.31	19.75	0.00
Debt to Market Cap	0.04	0.11	0.25	0.15	<0.01
Interest Debt Per Share	1.43	1.47	1.66	1.17	<0.01
Net Debt to EBITDA	0.51	0.84	2.31	1.93	-2.23
Profitability Margins
Gross Profit Margin	50.80%	48.06%	54.90%	61.22%	60.11%
EBIT Margin	29.61%	25.71%	20.74%	23.06%	26.47%
EBITDA Margin	33.37%	30.14%	25.18%	25.07%	27.79%
Operating Profit Margin	27.76%	23.81%	20.47%	22.32%	26.01%
Pretax Profit Margin	27.62%	23.67%	18.75%	21.94%	26.47%
Net Profit Margin	21.02%	18.54%	14.83%	17.32%	19.91%
Continuous Operations Profit Margin	21.02%	18.54%	14.83%	17.32%	19.91%
Net Income Per EBT	76.12%	78.33%	79.06%	78.95%	75.24%
EBT Per EBIT	99.49%	99.40%	91.62%	98.29%	101.75%
Return on Assets (ROA)	17.24%	15.12%	8.50%	9.57%	15.62%
Return on Equity (ROE)	31.11%	24.19%	15.01%	15.60%	17.96%
Return on Capital Employed (ROCE)	27.73%	23.15%	12.86%	13.73%	22.97%
Return on Invested Capital (ROIC)	20.55%	17.64%	10.17%	10.47%	17.27%
Return on Tangible Assets	23.61%	21.39%	13.95%	13.95%	15.65%
Earnings Yield	3.55%	7.12%	6.15%	4.56%	3.71%
Efficiency Ratios
Receivables Turnover	5.09	4.61	3.30	3.40	6.22
Payables Turnover	5.91	12.24	9.19	10.09	15.61
Inventory Turnover	1.57	1.70	1.67	0.74	2.07
Fixed Asset Turnover	4.50	4.35	3.53	4.40	4.39
Asset Turnover	0.82	0.82	0.57	0.55	0.78
Working Capital Turnover Ratio	2.48	2.74	1.69	1.33	1.41
Cash Conversion Cycle	242.60	264.40	289.17	563.52	211.73
Days of Sales Outstanding	71.70	79.14	110.53	107.28	58.69
Days of Inventory Outstanding	232.70	215.09	218.34	492.41	176.43
Days of Payables Outstanding	61.80	29.83	39.71	36.16	23.38
Operating Cycle	304.39	294.23	328.87	599.69	235.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	0.76	0.33	0.12	0.35
Free Cash Flow Per Share	0.69	0.39	0.29	0.10	0.34
CapEx Per Share	0.42	0.37	0.04	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.62	0.51	0.89	0.86	0.97
Dividend Paid and CapEx Coverage Ratio	2.67	2.04	8.81	7.03	34.15
Capital Expenditure Coverage Ratio	2.67	2.04	8.81	7.03	37.80
Operating Cash Flow Coverage Ratio	0.83	0.55	0.21	0.11	212.50
Operating Cash Flow to Sales Ratio	0.22	0.16	0.12	0.06	0.22
Free Cash Flow Yield	2.29%	3.09%	4.51%	1.36%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.13	14.04	16.27	21.95	26.96
Price-to-Sales (P/S) Ratio	5.94	2.60	2.41	3.80	5.37
Price-to-Book (P/B) Ratio	7.76	3.40	2.44	3.42	4.84
Price-to-Free Cash Flow (P/FCF) Ratio	43.69	32.32	22.15	73.61	25.10
Price-to-Operating Cash Flow Ratio	27.17	16.50	19.64	63.13	24.44
Price-to-Earnings Growth (PEG) Ratio	1.32	0.11	1.14	2.34	2.61
Price-to-Fair Value	7.76	3.40	2.44	3.42	4.84
Enterprise Value Multiple	18.31	9.48	11.89	17.09	17.08
Enterprise Value	550.90M	240.93M	141.33M	149.17M	131.70M
EV to EBITDA	18.31	9.48	11.89	17.09	17.08
EV to Sales	6.11	2.86	2.99	4.29	4.75
EV to Free Cash Flow	44.93	35.48	27.50	82.97	22.20
EV to Operating Cash Flow	28.08	18.11	24.38	71.16	21.61
Tangible Book Value Per Share	2.21	1.95	0.83	1.09	1.78
Shareholders’ Equity Per Share	3.89	3.68	2.67	2.22	1.78
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.21	0.21	0.25
Revenue Per Share	5.09	4.80	2.70	2.00	1.61
Net Income Per Share	1.07	0.89	0.40	0.35	0.32
Tax Burden	0.76	0.78	0.79	0.79	0.75
Interest Burden	0.93	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	0.03	0.03	0.02	0.04	0.01
Income Quality	1.04	0.85	0.83	0.35	1.10

Currency in USD