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InsCorp Inc (Tennessee) (IBTN)
OTHER OTC:IBTN
US Market
IBTN
InsCorp (Tennessee)
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InsCorp (Tennessee) (IBTN) Ratios

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InsCorp (Tennessee) Ratios

IBTN's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, IBTN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 6.98 0.36 1.51 0.11
Quick Ratio
 0.17 6.98 0.36 1.51 0.11
Cash Ratio
 0.09 6.36 0.05 0.49 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.15 0.07 0.11 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.20 0.31 0.80
Net Current Asset Value
$ -988.86M$ -903.98M$ -782.18M$ -590.88M$ -621.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.08 0.08 0.14
Debt-to-Equity Ratio
 1.01 0.85 0.92 1.02 1.67
Debt-to-Capital Ratio
 0.50 0.46 0.48 0.50 0.63
Long-Term Debt-to-Capital Ratio
 0.25 0.42 0.45 0.30 0.59
Financial Leverage Ratio
 13.28 13.48 12.09 11.98 11.78
Debt Service Coverage Ratio
 0.05 0.13 0.10 0.14 0.49
Interest Coverage Ratio
 0.14 0.14 0.32 0.48 1.82
Debt to Market Cap
 1.00 0.84 1.46 1.18 1.67
Interest Debt Per Share
 39.22 33.57 33.84 32.45 39.63
Net Debt to EBITDA
 17.14 0.64 6.83 1.21 6.01
Profitability Margins
Gross Profit Margin
40.70%40.07%45.51%52.67%77.17%
EBIT Margin
7.17%7.09%16.87%22.36%38.15%
EBITDA Margin
7.17%8.10%16.87%23.55%39.73%
Operating Profit Margin
7.17%7.09%16.87%22.36%38.15%
Pretax Profit Margin
7.17%7.09%16.87%22.36%38.15%
Net Profit Margin
7.45%7.38%13.52%17.60%29.62%
Continuous Operations Profit Margin
7.45%7.38%13.52%17.60%29.62%
Net Income Per EBT
103.92%104.13%80.14%78.71%77.65%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.44%0.42%0.81%1.00%1.37%
Return on Equity (ROE)
5.91%5.62%9.85%12.03%16.19%
Return on Capital Employed (ROCE)
0.44%0.40%1.19%1.48%8.35%
Return on Invested Capital (ROIC)
0.42%0.40%0.85%0.96%5.92%
Return on Tangible Assets
0.44%0.42%0.82%1.01%1.38%
Earnings Yield
5.70%5.53%10.21%13.91%16.14%
Efficiency Ratios
Receivables Turnover
 13.52 13.61 0.00 14.48 13.98
Payables Turnover
 0.00 6.58 0.00 4.21 7.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.90 4.62 4.38 3.76 2.68
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.13 -4.50 -4.13 -0.20 -0.07
Cash Conversion Cycle
 26.99 -28.65 0.00 -61.59 -21.34
Days of Sales Outstanding
 26.99 26.82 0.00 25.20 26.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 55.47 0.00 86.79 47.45
Operating Cycle
 26.99 26.82 0.00 25.20 26.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.54 3.06 4.46 4.17
Free Cash Flow Per Share
 0.00 0.18 2.95 4.37 4.10
CapEx Per Share
 0.00 0.35 0.11 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.00 0.34 0.96 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 0.66 5.83 10.26 8.29
Capital Expenditure Coverage Ratio
 0.00 1.51 28.31 50.13 54.12
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.13 0.18 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.16 0.27 0.34
Free Cash Flow Yield
0.00%0.66%11.82%20.79%18.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.52 18.10 9.80 7.19 6.20
Price-to-Sales (P/S) Ratio
 1.31 1.34 1.32 1.27 1.84
Price-to-Book (P/B) Ratio
 1.01 1.02 0.97 0.87 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 151.99 8.46 4.81 5.43
Price-to-Operating Cash Flow Ratio
 0.00 51.65 8.16 4.71 5.33
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.45 -0.77 -0.39 0.08
Price-to-Fair Value
 1.01 1.02 0.97 0.87 1.00
Enterprise Value Multiple
 35.38 17.12 14.68 6.59 10.63
Enterprise Value
 159.90M 82.40M 134.98M 74.09M 147.34M
EV to EBITDA
 35.38 17.12 14.68 6.59 10.63
EV to Sales
 2.54 1.39 2.48 1.55 4.22
EV to Free Cash Flow
 0.00 157.86 15.82 5.90 12.49
EV to Operating Cash Flow
 0.00 53.65 15.26 5.78 12.26
Tangible Book Value Per Share
 27.60 26.86 25.53 23.89 21.79
Shareholders’ Equity Per Share
 27.98 27.24 25.90 24.27 22.17
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.20 0.21 0.22
Revenue Per Share
 21.69 20.74 18.88 16.59 12.11
Net Income Per Share
 1.62 1.53 2.55 2.92 3.59
Tax Burden
 1.04 1.04 0.80 0.79 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.20 0.20 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.00 0.35 1.20 1.53 1.16
Currency in USD