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STOCKS

Innovative Solutions And Support (ISSC)

: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 Q2 2025 was $0.51. For the 2025 fiscal year, ISSC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	13.50	5.42	7.16	7.16	2.43
Quick Ratio	11.48	4.46	5.80	5.32	2.11
Cash Ratio	10.10	0.48	4.38	3.34	0.92
Solvency Ratio	0.98	0.28	1.49	2.20	0.27
Operating Cash Flow Ratio	0.95	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	$ 27.61M	$ 10.35M	$ 24.25M	$ 15.19M	$ 19.34M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.31	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.51	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.34	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.31	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.63	1.13	1.10	1.50
Debt Service Coverage Ratio	0.00	2.97	0.00	0.00	0.00
Interest Coverage Ratio	0.00	19.75	0.00	0.00	0.00
Debt to Market Cap	0.00	0.15	0.00	0.00	0.00
Interest Debt Per Share	0.00	1.14	<0.01	<0.01	<0.01
Net Debt to EBITDA	-11.32	1.88	-2.23	-1.90	-3.95
Profitability Margins
Gross Profit Margin	56.32%	61.22%	60.11%	55.46%	54.65%
EBIT Margin	8.70%	23.06%	26.47%	16.93%	12.71%
EBITDA Margin	11.27%	25.07%	27.79%	18.80%	14.72%
Operating Profit Margin	6.13%	22.32%	26.01%	16.93%	12.71%
Pretax Profit Margin	10.54%	21.94%	26.47%	17.26%	13.71%
Net Profit Margin	10.53%	17.32%	19.91%	21.98%	15.14%
Continuous Operations Profit Margin	10.53%	17.32%	19.91%	21.98%	15.14%
Net Income Per EBT	99.90%	78.95%	75.24%	127.35%	110.43%
EBT Per EBIT	171.89%	98.29%	101.75%	101.95%	107.85%
Return on Assets (ROA)	4.80%	9.57%	15.92%	18.70%	7.87%
Return on Equity (ROE)	5.11%	15.60%	17.96%	20.60%	11.77%
Return on Capital Employed (ROCE)	2.97%	13.73%	23.45%	15.85%	9.84%
Return on Invested Capital (ROIC)	2.96%	10.47%	17.64%	20.17%	10.85%
Return on Tangible Assets	4.80%	13.95%	15.94%	18.74%	7.89%
Earnings Yield	2.33%	4.56%	3.71%	4.19%	2.82%
Efficiency Ratios
Receivables Turnover	7.24	3.40	6.22	5.70	4.94
Payables Turnover	7.11	10.09	15.61	16.46	12.38
Inventory Turnover	1.72	2.20	2.07	2.26	2.28
Fixed Asset Turnover	2.08	4.40	4.41	2.83	2.64
Asset Turnover	0.46	0.55	0.80	0.85	0.52
Working Capital Turnover Ratio	0.66	1.33	1.41	1.33	0.91
Cash Conversion Cycle	211.72	237.15	211.73	203.56	204.31
Days of Sales Outstanding	50.45	107.28	58.69	64.09	73.85
Days of Inventory Outstanding	212.58	166.03	176.43	161.65	159.94
Days of Payables Outstanding	51.31	36.16	23.38	22.18	29.48
Operating Cycle	263.03	273.31	235.11	225.74	233.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.35	0.27	0.13
Free Cash Flow Per Share	0.12	0.10	0.34	0.25	0.12
CapEx Per Share	<0.01	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.86	0.97	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	25.93	7.03	37.80	0.23	0.19
Capital Expenditure Coverage Ratio	25.93	7.03	37.80	13.48	18.45
Operating Cash Flow Coverage Ratio	0.00	0.11	212.50	160.13	48.58
Operating Cash Flow to Sales Ratio	0.12	0.06	0.22	0.20	0.10
Free Cash Flow Yield	2.56%	1.36%	3.98%	3.52%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.85	21.95	26.96	23.87	35.44
Price-to-Sales (P/S) Ratio	4.51	3.80	5.37	5.25	5.37
Price-to-Book (P/B) Ratio	2.19	3.42	4.84	4.92	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	39.13	73.61	25.10	28.44	55.88
Price-to-Operating Cash Flow Ratio	37.62	63.13	24.44	26.33	52.85
Price-to-Earnings Growth (PEG) Ratio	-0.29	2.34	2.61	0.45	0.49
Price-to-Fair Value	2.19	3.42	4.84	4.92	4.17
Enterprise Value Multiple	28.72	17.05	17.08	26.01	32.50
Enterprise Value	56.86M	148.74M	131.70M	112.69M	103.31M
EV to EBITDA	28.72	17.05	17.08	26.01	32.50
EV to Sales	3.24	4.27	4.75	4.89	4.78
EV to Free Cash Flow	28.06	82.74	22.20	26.50	49.83
EV to Operating Cash Flow	26.98	70.96	21.61	24.54	47.13
Tangible Book Value Per Share	2.14	1.09	1.78	1.42	1.63
Shareholders’ Equity Per Share	2.15	2.22	1.78	1.43	1.64
Tax and Other Ratios
Effective Tax Rate	<0.01	0.21	0.25	-0.27	-0.10
Revenue Per Share	1.04	2.00	1.61	1.34	1.27
Net Income Per Share	0.11	0.35	0.32	0.29	0.19
Tax Burden	1.00	0.79	0.75	1.27	1.10
Interest Burden	1.21	0.95	1.00	1.02	1.08
Research & Development to Revenue	0.14	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	1.14	0.35	1.10	0.91	0.67

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