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Inmobiliaria del Sur (ISUR) Ratios
Inmobiliaria del Sur Ratios
ES:ISUR's free cash flow for Q2 2026 was $-7.70M. For the 2026 fiscal year, ES:ISUR's free cash flow was decreased by $-734.00K and operating cash flow was $-6.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.25 | 1.19 | 1.24 | 1.38 |
| Quick Ratio | 0.88 | 0.57 | 0.50 | 0.50 | 0.89 |
| Cash Ratio | 0.74 | 0.30 | 0.18 | 0.22 | 0.51 |
| Solvency Ratio | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.36 | 0.11 | 0.10 | 0.00 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.20 | 0.17 | 0.00 | 0.41 |
| Net Current Asset Value | $ -206.47M | $ -279.52M | $ -145.23M | $ -171.01M | $ -198.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.50 | 0.53 | 0.56 | 0.61 |
| Debt-to-Equity Ratio | 0.86 | 1651.19 | 1.80 | 2.04 | 2.22 |
| Debt-to-Capital Ratio | 0.46 | 1.00 | 0.64 | 0.67 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 1.00 | 0.53 | 0.58 | 0.63 |
| Financial Leverage Ratio | 2.29 | 3274.44 | 3.39 | 3.62 | 3.62 |
| Debt Service Coverage Ratio | 0.41 | 0.33 | 0.25 | 0.12 | 0.32 |
| Interest Coverage Ratio | 3.13 | 2.51 | 2.14 | 2.64 | 3.30 |
| Debt to Market Cap | 0.89 | 1.55 | 1.97 | 2.12 | 2.08 |
| Interest Debt Per Share | 13.53 | 14.61 | 14.45 | 15.56 | 16.42 |
| Net Debt to EBITDA | 2.52 | 4.59 | 7.60 | 19.79 | 9.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.50% | 31.36% | 29.18% | 27.45% | 31.38% |
| EBIT Margin | 28.79% | 23.91% | 18.18% | 6.93% | 19.97% |
| EBITDA Margin | 28.94% | 26.58% | 20.99% | 10.74% | 24.04% |
| Operating Profit Margin | 16.02% | 20.01% | 15.94% | 18.20% | 19.04% |
| Pretax Profit Margin | 23.68% | 15.94% | 10.74% | 14.08% | 14.21% |
| Net Profit Margin | 18.68% | 12.53% | 7.92% | 12.88% | 11.40% |
| Continuous Operations Profit Margin | 18.82% | 12.58% | 8.02% | 12.96% | 11.49% |
| Net Income Per EBT | 78.90% | 78.61% | 73.71% | 91.48% | 80.26% |
| EBT Per EBIT | 147.77% | 79.64% | 67.39% | 77.34% | 74.59% |
| Return on Assets (ROA) | 6.23% | 4.06% | 2.34% | 3.02% | 2.59% |
| Return on Equity (ROE) | 14.29% | 13287.51% | 7.93% | 10.93% | 9.36% |
| Return on Capital Employed (ROCE) | 6.51% | 10.14% | 7.07% | 6.11% | 5.47% |
| Return on Invested Capital (ROIC) | 4.24% | 6.06% | 4.08% | 4.50% | 3.77% |
| Return on Tangible Assets | 6.23% | 4.06% | 2.34% | 3.02% | 2.59% |
| Earnings Yield | 14.79% | 12.50% | 8.65% | 11.36% | 8.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 3.72 | 5.31 | 7.53 | 5.07 |
| Payables Turnover | 5.02 | 5.01 | 4.68 | 4.15 | 3.94 |
| Inventory Turnover | 3.17 | 0.91 | 0.90 | 0.76 | 1.52 |
| Fixed Asset Turnover | 115.87 | 86.57 | 68.60 | 42.04 | 41.30 |
| Asset Turnover | 0.33 | 0.32 | 0.30 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | 5.42 | 4.34 | 4.30 | 3.21 | 2.78 |
| Cash Conversion Cycle | 113.20 | 424.78 | 394.66 | 437.84 | 219.79 |
| Days of Sales Outstanding | 70.73 | 98.18 | 68.75 | 48.46 | 71.93 |
| Days of Inventory Outstanding | 115.23 | 399.49 | 403.89 | 477.34 | 240.38 |
| Days of Payables Outstanding | 72.76 | 72.90 | 77.98 | 87.96 | 92.53 |
| Operating Cycle | 185.96 | 497.67 | 472.65 | 525.80 | 312.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 1.12 | 0.89 | 0.00 | 1.46 |
| Free Cash Flow Per Share | 2.24 | 1.11 | 0.88 | -0.01 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.98 | 3.64 | 2.66 | 0.01 | 2.20 |
| Capital Expenditure Coverage Ratio | 247.31 | 77.00 | 106.93 | 0.23 | 5.34 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.08 | 0.06 | 0.00 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.12 | 0.00 | 0.25 |
| Free Cash Flow Yield | 15.47% | 12.40% | 12.49% | -0.12% | 15.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.74 | 7.99 | 11.56 | 8.80 | 11.38 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.00 | 0.92 | 1.13 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.97 | 1063.13 | 0.92 | 0.96 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.46 | 8.06 | 8.01 | -820.62 | 6.48 |
| Price-to-Operating Cash Flow Ratio | 6.44 | 7.96 | 7.93 | 2811.05 | 5.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.10 | -0.47 | 0.46 | -0.28 |
| Enterprise Value Multiple | 6.88 | 8.36 | 11.96 | 30.35 | 14.69 |
| Enterprise Value | 419.40M | 365.54M | 358.58M | 379.81M | 372.28M |
| EV to EBITDA | 6.88 | 8.36 | 11.96 | 30.35 | 14.69 |
| EV to Sales | 1.99 | 2.22 | 2.51 | 3.26 | 3.53 |
| EV to Free Cash Flow | 10.20 | 17.88 | 21.98 | -2359.09 | 17.65 |
| EV to Operating Cash Flow | 10.15 | 17.65 | 21.78 | 8081.13 | 14.34 |
| Tangible Book Value Per Share | 15.22 | 0.01 | 7.86 | 7.56 | 7.38 |
| Shareholders’ Equity Per Share | 15.01 | 0.01 | 7.69 | 7.40 | 7.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.25 | 0.08 | 0.19 |
| Revenue Per Share | 11.48 | 8.93 | 7.70 | 6.28 | 5.94 |
| Net Income Per Share | 2.15 | 1.12 | 0.61 | 0.81 | 0.68 |
| Tax Burden | 0.79 | 0.79 | 0.74 | 0.91 | 0.80 |
| Interest Burden | 0.82 | 0.67 | 0.59 | 2.03 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.00 | 1.07 | 0.00 | 1.73 |
Currency in EUR
