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Information Services Group (III) Ratios
Information Services Group Ratios
III's free cash flow for Q2 2026 was $11.00K. For the 2026 fiscal year, III's free cash flow was increased by $841.00K and operating cash flow was $-830.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.38 | 2.44 | 2.26 | 2.04 |
| Quick Ratio | 2.34 | 2.38 | 2.44 | 2.26 | 2.04 |
| Cash Ratio | 0.71 | 0.60 | 0.49 | 0.60 | 0.84 |
| Solvency Ratio | 0.12 | 0.08 | 0.09 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.72 | 0.52 | 0.27 | 0.22 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 12.79 | 0.00 | 0.00 | 2.59 | 9.75 |
| Net Current Asset Value | $ -22.25M | $ -16.95M | $ -32.42M | $ -27.12M | $ -22.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.35 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.74 | 0.67 | 0.85 | 0.86 | 0.81 |
| Debt-to-Capital Ratio | 0.43 | 0.40 | 0.46 | 0.46 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.44 | 0.43 | 0.41 |
| Financial Leverage Ratio | 2.23 | 2.12 | 2.42 | 2.42 | 2.41 |
| Debt Service Coverage Ratio | 2.83 | 2.50 | 3.01 | 3.79 | 3.49 |
| Interest Coverage Ratio | 4.38 | 0.99 | 2.36 | 9.34 | 10.79 |
| Debt to Market Cap | 0.22 | 0.36 | 0.35 | 0.36 | 0.20 |
| Interest Debt Per Share | 1.55 | 1.45 | 1.92 | 1.85 | 1.69 |
| Net Debt to EBITDA | 1.81 | 2.47 | 3.04 | 1.57 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.22% | 39.29% | 38.53% | 40.74% | 39.36% |
| EBIT Margin | 7.60% | 4.47% | 5.14% | 10.42% | 9.16% |
| EBITDA Margin | 9.46% | 6.85% | 7.29% | 12.30% | 11.08% |
| Operating Profit Margin | 7.27% | 2.33% | 5.02% | 10.30% | 9.09% |
| Pretax Profit Margin | 5.94% | 2.11% | 3.01% | 9.32% | 8.32% |
| Net Profit Margin | 3.82% | 1.15% | 2.11% | 6.89% | 5.59% |
| Continuous Operations Profit Margin | 3.82% | 1.15% | 2.11% | 6.89% | 5.59% |
| Net Income Per EBT | 64.26% | 54.31% | 70.24% | 73.93% | 67.19% |
| EBT Per EBIT | 81.68% | 90.79% | 59.96% | 90.51% | 91.47% |
| Return on Assets (ROA) | 4.43% | 1.39% | 2.49% | 8.12% | 6.56% |
| Return on Equity (ROE) | 9.87% | 2.95% | 6.03% | 19.64% | 15.78% |
| Return on Capital Employed (ROCE) | 10.42% | 3.47% | 7.27% | 15.37% | 14.04% |
| Return on Invested Capital (ROIC) | 6.61% | 1.86% | 5.04% | 10.98% | 9.09% |
| Return on Tangible Assets | 7.89% | 2.50% | 4.48% | 14.76% | 11.62% |
| Earnings Yield | 3.36% | 1.74% | 2.69% | 8.90% | 4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 4.21 | 3.54 | 3.57 | 4.32 |
| Payables Turnover | 14.23 | 16.35 | 15.83 | 10.65 | 10.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.64 | 21.28 | 20.91 | 22.52 | 26.25 |
| Asset Turnover | 1.16 | 1.21 | 1.18 | 1.18 | 1.17 |
| Working Capital Turnover Ratio | 4.58 | 4.15 | 4.45 | 4.63 | 4.51 |
| Cash Conversion Cycle | 62.95 | 64.40 | 79.92 | 67.96 | 49.52 |
| Days of Sales Outstanding | 88.61 | 86.72 | 102.98 | 102.22 | 84.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.65 | 22.32 | 23.06 | 34.26 | 35.01 |
| Operating Cycle | 88.61 | 86.72 | 102.98 | 102.22 | 84.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.41 | 0.25 | 0.23 | 0.86 |
| Free Cash Flow Per Share | 0.52 | 0.35 | 0.18 | 0.16 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.63 | 1.01 | 1.02 | 6.21 |
| Capital Expenditure Coverage Ratio | 7.21 | 7.02 | 3.57 | 3.26 | 18.08 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.31 | 0.14 | 0.13 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.04 | 0.04 | 0.15 |
| Free Cash Flow Yield | 8.98% | 10.45% | 3.86% | 3.49% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.42 | 55.67 | 37.20 | 11.23 | 23.87 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.66 | 0.79 | 0.77 | 1.33 |
| Price-to-Book (P/B) Ratio | 2.94 | 1.69 | 2.24 | 2.21 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.14 | 9.57 | 25.90 | 28.69 | 9.35 |
| Price-to-Operating Cash Flow Ratio | 9.60 | 8.20 | 18.66 | 19.88 | 8.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -1.03 | -0.54 | 0.40 | 0.06 |
| Enterprise Value Multiple | 13.84 | 12.08 | 13.83 | 7.87 | 13.09 |
| Enterprise Value | 320.24M | 204.79M | 293.36M | 276.99M | 402.89M |
| EV to EBITDA | 13.84 | 12.08 | 13.83 | 7.87 | 13.09 |
| EV to Sales | 1.31 | 0.83 | 1.01 | 0.97 | 1.45 |
| EV to Free Cash Flow | 12.82 | 12.02 | 33.19 | 35.87 | 10.17 |
| EV to Operating Cash Flow | 11.04 | 10.31 | 23.91 | 24.85 | 9.61 |
| Tangible Book Value Per Share | 0.04 | 0.11 | -0.16 | -0.19 | -0.10 |
| Shareholders’ Equity Per Share | 1.97 | 1.97 | 2.10 | 2.08 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.46 | 0.30 | 0.26 | 0.33 |
| Revenue Per Share | 5.08 | 5.08 | 5.99 | 5.94 | 5.71 |
| Net Income Per Share | 0.19 | 0.06 | 0.13 | 0.41 | 0.32 |
| Tax Burden | 0.64 | 0.54 | 0.70 | 0.74 | 0.67 |
| Interest Burden | 0.78 | 0.47 | 0.59 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | 3.11 | 7.00 | 1.99 | 0.57 | 2.70 |
Currency in USD
