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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
US Market
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 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 25Sep 24Sep 23Sep 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
 0.07 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
5.38%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
3.47%3.09%4.51%1.36%3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.58 14.04 16.27 21.95 26.96
Price-to-Sales (P/S) Ratio
 3.93 2.60 2.41 3.80 5.37
Price-to-Book (P/B) Ratio
 5.12 3.40 2.44 3.42 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
 28.86 32.32 22.15 73.61 25.10
Price-to-Operating Cash Flow Ratio
 17.95 16.50 19.64 63.13 24.44
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.11 1.14 2.34 2.61
Price-to-Fair Value
 5.12 3.40 2.44 3.42 4.84
Enterprise Value Multiple
 12.27 9.48 11.89 17.09 17.08
Enterprise Value
 369.03M 240.93M 141.33M 149.17M 131.70M
EV to EBITDA
 12.27 9.48 11.89 17.09 17.08
EV to Sales
 4.09 2.86 2.99 4.29 4.75
EV to Free Cash Flow
 30.10 35.48 27.50 82.97 22.20
EV to Operating Cash Flow
 18.81 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
 0.18 0.20 0.26 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