Innovative Solutions And Support (IOE) Ratios
Innovative Solutions And Support Ratios
DE:IOE's free cash flow for Q3 2026 was $4.61M. For the 2026 fiscal year, DE:IOE's free cash flow was decreased by $-475.51K and operating cash flow was $5.09M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 4.77 | 5.42 | 7.16 | 7.16 |
| Quick Ratio | 1.50 | 3.02 | 2.57 | 5.80 | 5.32 |
| Cash Ratio | 0.16 | 0.07 | 0.48 | 4.38 | 3.34 |
| Solvency Ratio | 0.50 | 0.25 | 0.28 | 1.28 | 2.20 |
| Operating Cash Flow Ratio | 0.80 | 0.80 | 0.33 | 1.55 | 1.86 |
| Short-Term Operating Cash Flow Coverage | 5.45 | 0.00 | 1.04 | 447.63 | 321.24 |
| Net Current Asset Value | $ 11.97M | $ -1.06M | $ 10.35M | $ 23.59M | $ 15.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.34 | 0.32 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.37 | 0.60 | 0.52 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.38 | 0.34 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.38 | 0.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.77 | 1.63 | 1.15 | 1.10 |
| Debt Service Coverage Ratio | 5.06 | 10.70 | 2.96 | 432.78 | 379.19 |
| Interest Coverage Ratio | 11.63 | 10.31 | 19.75 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.25 | 0.15 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.47 | 1.66 | 1.17 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.84 | 2.31 | 1.93 | -2.23 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.06% | 54.90% | 61.22% | 60.11% | 55.46% |
| EBIT Margin | 25.71% | 20.74% | 23.06% | 26.47% | 16.93% |
| EBITDA Margin | 30.14% | 25.18% | 25.07% | 27.79% | 18.80% |
| Operating Profit Margin | 23.81% | 20.47% | 22.32% | 26.01% | 16.93% |
| Pretax Profit Margin | 23.67% | 18.75% | 21.94% | 26.47% | 17.26% |
| Net Profit Margin | 18.54% | 14.83% | 17.32% | 19.91% | 21.98% |
| Continuous Operations Profit Margin | 18.54% | 14.83% | 17.32% | 19.91% | 21.98% |
| Net Income Per EBT | 78.33% | 79.06% | 78.95% | 75.24% | 127.35% |
| EBT Per EBIT | 99.40% | 91.62% | 98.29% | 101.75% | 101.95% |
| Return on Assets (ROA) | 15.12% | 8.50% | 9.57% | 15.62% | 18.70% |
| Return on Equity (ROE) | 24.19% | 15.01% | 15.60% | 17.96% | 20.60% |
| Return on Capital Employed (ROCE) | 23.15% | 12.86% | 13.73% | 22.97% | 15.85% |
| Return on Invested Capital (ROIC) | 17.64% | 10.17% | 10.47% | 17.27% | 15.84% |
| Return on Tangible Assets | 21.39% | 13.95% | 13.95% | 15.65% | 18.74% |
| Earnings Yield | 7.12% | 6.15% | 4.56% | 3.71% | 4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 3.30 | 3.40 | 6.22 | 5.70 |
| Payables Turnover | 12.24 | 9.19 | 10.09 | 15.61 | 16.46 |
| Inventory Turnover | 1.70 | 1.67 | 0.74 | 2.07 | 2.26 |
| Fixed Asset Turnover | 4.35 | 3.53 | 4.40 | 4.39 | 2.81 |
| Asset Turnover | 0.82 | 0.57 | 0.55 | 0.78 | 0.85 |
| Working Capital Turnover Ratio | 0.00 | 1.69 | 1.33 | 1.41 | 1.33 |
| Cash Conversion Cycle | 264.40 | 289.17 | 563.52 | 211.73 | 203.56 |
| Days of Sales Outstanding | 79.14 | 110.53 | 107.28 | 58.69 | 64.09 |
| Days of Inventory Outstanding | 215.09 | 218.34 | 492.41 | 176.43 | 161.65 |
| Days of Payables Outstanding | 29.83 | 39.71 | 36.16 | 23.38 | 22.18 |
| Operating Cycle | 294.23 | 328.87 | 599.69 | 235.11 | 225.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.33 | 0.12 | 0.35 | 0.27 |
| Free Cash Flow Per Share | 0.39 | 0.29 | 0.10 | 0.34 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 8.81 | 7.03 | 34.15 | 0.23 |
| Capital Expenditure Coverage Ratio | 2.04 | 8.81 | 7.03 | 37.80 | 13.48 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.21 | 0.11 | 212.50 | 106.86 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.06 | 0.22 | 0.20 |
| Free Cash Flow Yield | 3.09% | 4.51% | 1.36% | 3.98% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.03 | 16.27 | 21.95 | 26.96 | 23.87 |
| Price-to-Sales (P/S) Ratio | 2.60 | 2.41 | 3.80 | 5.37 | 5.25 |
| Price-to-Book (P/B) Ratio | 3.40 | 2.44 | 3.42 | 4.84 | 4.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.32 | 22.15 | 73.61 | 25.10 | 28.44 |
| Price-to-Operating Cash Flow Ratio | 16.50 | 19.64 | 63.13 | 24.44 | 26.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.14 | 2.34 | 2.61 | 0.45 |
| Enterprise Value Multiple | 9.48 | 11.89 | 17.09 | 17.08 | 26.01 |
| Enterprise Value | 240.93M | 141.33M | 149.17M | 131.70M | 112.70M |
| EV to EBITDA | 9.48 | 11.89 | 17.09 | 17.08 | 26.01 |
| EV to Sales | 2.86 | 2.99 | 4.29 | 4.75 | 4.89 |
| EV to Free Cash Flow | 35.48 | 27.50 | 82.97 | 22.20 | 26.51 |
| EV to Operating Cash Flow | 18.11 | 24.38 | 71.16 | 21.61 | 24.54 |
| Tangible Book Value Per Share | 1.95 | 0.83 | 1.09 | 1.78 | 1.42 |
| Shareholders’ Equity Per Share | 3.68 | 2.67 | 2.22 | 1.78 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.25 | -0.27 |
| Revenue Per Share | 4.80 | 2.70 | 2.00 | 1.61 | 1.34 |
| Net Income Per Share | 0.89 | 0.40 | 0.35 | 0.32 | 0.29 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.75 | 1.27 |
| Interest Burden | 0.92 | 0.90 | 0.95 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.05 | 0.09 | 0.09 | 0.10 | 0.11 |
| SG&A to Revenue | 0.20 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 |
| Income Quality | 0.85 | 0.83 | 0.35 | 1.10 | 0.91 |
Currency in USD
