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Information Services Group (III)
NASDAQ:III
US Market
III
Information Services Group
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Information Services Group (III) Ratios

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Information Services Group Ratios

III's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, III's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.81 2.34 2.38 2.44 2.26
Quick Ratio
 2.81 2.34 2.38 2.44 2.26
Cash Ratio
 0.73 0.71 0.60 0.49 0.60
Solvency Ratio
 0.15 0.12 0.08 0.09 0.18
Operating Cash Flow Ratio
 0.45 0.72 0.52 0.27 0.22
Short-Term Operating Cash Flow Coverage
 0.00 12.79 0.00 0.00 2.59
Net Current Asset Value
$ -18.09M$ -22.25M$ -16.95M$ -32.42M$ -27.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.32 0.35 0.35
Debt-to-Equity Ratio
 0.70 0.74 0.67 0.85 0.86
Debt-to-Capital Ratio
 0.41 0.43 0.40 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.38 0.44 0.43
Financial Leverage Ratio
 2.14 2.23 2.12 2.42 2.42
Debt Service Coverage Ratio
 10.17 2.83 2.50 3.01 3.79
Interest Coverage Ratio
 10.85 4.38 0.99 2.36 9.34
Debt to Market Cap
 0.23 0.22 0.36 0.35 0.36
Interest Debt Per Share
 1.45 1.55 1.45 1.92 1.85
Net Debt to EBITDA
 1.67 1.81 2.47 3.04 1.57
Profitability Margins
Gross Profit Margin
42.15%41.22%39.29%38.53%40.74%
EBIT Margin
8.73%7.60%4.47%5.14%10.42%
EBITDA Margin
10.48%9.46%6.85%7.29%12.30%
Operating Profit Margin
8.43%7.27%2.33%5.02%10.30%
Pretax Profit Margin
7.25%5.94%2.11%3.01%9.32%
Net Profit Margin
4.67%3.82%1.15%2.11%6.89%
Continuous Operations Profit Margin
4.67%3.82%1.15%2.11%6.89%
Net Income Per EBT
64.41%64.26%54.31%70.24%73.93%
EBT Per EBIT
85.97%81.68%90.79%59.96%90.51%
Return on Assets (ROA)
5.71%4.43%1.39%2.49%8.12%
Return on Equity (ROE)
12.32%9.87%2.95%6.03%19.64%
Return on Capital Employed (ROCE)
12.25%10.42%3.47%7.27%15.37%
Return on Invested Capital (ROIC)
7.89%6.61%1.86%5.04%10.98%
Return on Tangible Assets
10.37%7.89%2.50%4.48%14.76%
Earnings Yield
4.61%3.36%1.74%2.69%8.90%
Efficiency Ratios
Receivables Turnover
 4.11 4.12 4.21 3.54 3.57
Payables Turnover
 13.68 14.23 16.35 15.83 10.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.30 22.64 21.28 20.91 22.52
Asset Turnover
 1.22 1.16 1.21 1.18 1.18
Working Capital Turnover Ratio
 4.44 4.58 4.15 4.45 4.63
Cash Conversion Cycle
 62.19 62.95 64.40 79.92 67.96
Days of Sales Outstanding
 88.87 88.61 86.72 102.98 102.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.68 25.65 22.32 23.06 34.26
Operating Cycle
 88.87 88.61 86.72 102.98 102.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.60 0.41 0.25 0.23
Free Cash Flow Per Share
 0.24 0.52 0.35 0.18 0.16
CapEx Per Share
 0.07 0.08 0.06 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.78 0.86 0.86 0.72 0.69
Dividend Paid and CapEx Coverage Ratio
 1.18 2.20 1.63 1.01 1.02
Capital Expenditure Coverage Ratio
 4.47 7.21 7.02 3.57 3.26
Operating Cash Flow Coverage Ratio
 0.22 0.41 0.31 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.08 0.04 0.04
Free Cash Flow Yield
4.49%8.98%10.45%3.86%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.81 30.42 55.67 37.20 11.23
Price-to-Sales (P/S) Ratio
 1.01 1.14 0.66 0.79 0.77
Price-to-Book (P/B) Ratio
 2.65 2.94 1.69 2.24 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 22.27 11.14 9.57 25.90 28.69
Price-to-Operating Cash Flow Ratio
 17.36 9.60 8.20 18.66 19.88
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.14 -1.03 -0.54 0.40
Price-to-Fair Value
 2.65 2.94 1.69 2.24 2.21
Enterprise Value Multiple
 11.30 13.84 12.08 13.83 7.87
Enterprise Value
 296.41M 320.24M 204.79M 293.36M 276.99M
EV to EBITDA
 11.30 13.84 12.08 13.83 7.87
EV to Sales
 1.18 1.31 0.83 1.01 0.97
EV to Free Cash Flow
 26.13 12.82 12.02 33.19 35.87
EV to Operating Cash Flow
 20.28 11.04 10.31 23.91 24.85
Tangible Book Value Per Share
 0.08 0.04 0.11 -0.16 -0.19
Shareholders’ Equity Per Share
 1.99 1.97 1.97 2.10 2.08
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.46 0.30 0.26
Revenue Per Share
 5.21 5.08 5.08 5.99 5.94
Net Income Per Share
 0.24 0.19 0.06 0.13 0.41
Tax Burden
 0.64 0.64 0.54 0.70 0.74
Interest Burden
 0.83 0.78 0.47 0.59 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.03
Income Quality
 1.25 3.11 7.00 1.99 0.57
Currency in USD