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STOCKS

Information Services (TSE:ISC)

TSX:ISC

ISC

Information Services

RESEARCH TOOLSreports

Information Services (ISC) Ratios

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25 Followers

Information Services Ratios

TSE:ISC's free cash flow for Q3 2024 was C$0.25. For the 2024 fiscal year, TSE:ISC's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.76	-	-	-	-
Quick Ratio	0.76	-	-	-	-
Cash Ratio	0.38	-	-	-	-
Solvency Ratio	0.12	-	-	-	-
Operating Cash Flow Ratio	0.89	-	-	-	-
Short-Term Operating Cash Flow Coverage	0.00	-	-	-	-
Net Current Asset Value	C$ -319.21M	C$ -319.21M	C$ -70.65M	C$ -38.35M	C$ -64.87M
Leverage Ratios
Debt-to-Assets Ratio	0.35	-	-	-	-
Debt-to-Equity Ratio	1.11	-	-	-	-
Debt-to-Capital Ratio	0.53	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.51	-	-	-	-
Financial Leverage Ratio	3.18	-	-	-	-
Debt Service Coverage Ratio	4.18	-	-	-	-
Interest Coverage Ratio	3.34	-	-	-	-
Debt to Market Cap	0.20	-	-	-	-
Interest Debt Per Share	11.31	-	-	-	-
Net Debt to EBITDA	2.34	2.34	0.66	0.16	1.18
Profitability Margins
Gross Profit Margin	29.03%	-	-	-	-
EBIT Margin	22.91%	-	-	-	-
EBITDA Margin	32.46%	-	-	-	-
Operating Profit Margin	22.36%	-	-	-	-
Pretax Profit Margin	16.22%	-	-	-	-
Net Profit Margin	11.67%	-	-	-	-
Continuous Operations Profit Margin	11.67%	-	-	-	-
Net Income Per EBT	71.99%	-	-	-	-
EBT Per EBIT	72.52%	-	-	-	-
Return on Assets (ROA)	4.67%	4.67%	10.86%	13.80%	8.59%
Return on Equity (ROE)	15.44%	14.84%	19.78%	23.29%	17.19%
Return on Capital Employed (ROCE)	10.15%	10.15%	18.95%	23.98%	14.26%
Return on Invested Capital (ROIC)	7.26%	7.26%	13.42%	17.28%	10.28%
Return on Tangible Assets	30.07%	30.07%	33.01%	34.02%	22.24%
Earnings Yield	2.96%	6.25%	7.23%	7.25%	5.98%
Efficiency Ratios
Receivables Turnover	10.24	-	-	-	-
Payables Turnover	22.25	-	-	-	-
Inventory Turnover	0.00	-	-	-	-
Fixed Asset Turnover	19.89	-	-	-	-
Asset Turnover	0.40	-	-	-	-
Working Capital Turnover Ratio	176.85	-	-	-	-
Cash Conversion Cycle	19.24	19.24	-8.64	11.67	20.42
Days of Sales Outstanding	35.64	35.64	34.85	29.40	49.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.40	16.40	43.50	17.73	29.13
Operating Cycle	35.64	35.64	34.85	29.40	49.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	-	-	-	-
Free Cash Flow Per Share	3.16	-	-	-	-
CapEx Per Share	0.02	-	-	-	-
Free Cash Flow to Operating Cash Flow	0.99	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	3.39	-	-	-	-
Capital Expenditure Coverage Ratio	144.09	-	-	-	-
Operating Cash Flow Coverage Ratio	0.30	-	-	-	-
Operating Cash Flow to Sales Ratio	0.26	-	-	-	-
Free Cash Flow Yield	6.35%	14.06%	9.89%	13.33%	11.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.77	-	-	-	-
Price-to-Sales (P/S) Ratio	4.14	-	-	-	-
Price-to-Book (P/B) Ratio	5.01	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	15.74	-	-	-	-
Price-to-Operating Cash Flow Ratio	14.90	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	-38.84	-	-	-	-
Price-to-Fair Value	5.01	-	-	-	-
Enterprise Value Multiple	15.08	-	-	-	-
Enterprise Value	1.05B	563.94M	465.74M	452.48M	399.65M
EV to EBITDA	15.08	8.10	7.59	7.46	9.17
EV to Sales	4.90	2.63	2.45	2.67	2.92
EV to Free Cash Flow	18.63	10.00	11.07	7.67	10.05
EV to Operating Cash Flow	18.50	9.93	10.70	7.39	9.70
Tangible Book Value Per Share	-15.95	-	-	-	-
Shareholders’ Equity Per Share	9.47	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.28	-	-	-	-
Revenue Per Share	12.04	-	-	-	-
Net Income Per Share	1.41	-	-	-	-
Tax Burden	0.72	0.72	0.72	0.73	0.73
Interest Burden	0.71	0.71	0.92	0.94	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.33	0.33	0.37
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Income Quality	2.27	2.27	1.41	1.91	1.97

Currency in CAD