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I3 Verticals (IIIV) Ratios
I3 Verticals Ratios
IIIV's free cash flow for Q3 2026 was $12.95M. For the 2026 fiscal year, IIIV's free cash flow was decreased by $-1.31M and operating cash flow was $14.26M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 0.93 | 0.92 | 0.75 | 0.60 |
| Quick Ratio | 1.91 | 0.92 | 0.89 | 0.72 | 0.58 |
| Cash Ratio | 0.94 | 0.53 | 0.03 | 0.03 | 0.04 |
| Solvency Ratio | 0.40 | 0.64 | 0.06 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.08 | 0.29 | 0.37 | 0.41 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 1.70 | 9.43 | 10.04 | 14.61 |
| Net Current Asset Value | $ 16.94M | $ -61.92M | $ -470.58M | $ -378.81M | $ -304.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.45 | 0.40 | 0.33 |
| Debt-to-Equity Ratio | 0.02 | 0.10 | 1.69 | 1.40 | 1.05 |
| Debt-to-Capital Ratio | 0.02 | 0.09 | 0.63 | 0.58 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.62 | 0.57 | 0.49 |
| Financial Leverage Ratio | 1.64 | 1.92 | 3.74 | 3.53 | 3.18 |
| Debt Service Coverage Ratio | 9.15 | 0.67 | 1.28 | 1.16 | 2.03 |
| Interest Coverage Ratio | 1.74 | 0.23 | -0.18 | -1.57 | -0.00 |
| Debt to Market Cap | 0.01 | 0.07 | 0.80 | 0.65 | 0.40 |
| Interest Debt Per Share | 0.42 | 2.89 | 18.40 | 14.40 | 10.74 |
| Net Debt to EBITDA | -1.37 | -1.45 | 11.95 | 13.37 | 7.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.67% | 91.92% | 71.10% | 93.16% | 74.25% |
| EBIT Margin | 6.18% | 4.06% | -1.68% | 0.54% | 1.15% |
| EBITDA Margin | 20.18% | 14.45% | 17.54% | 12.03% | 12.05% |
| Operating Profit Margin | 1.88% | 2.98% | -2.33% | -12.33% | -0.01% |
| Pretax Profit Margin | 5.11% | -8.27% | -14.93% | -20.72% | -3.22% |
| Net Profit Margin | 8.38% | 49.30% | -0.43% | -9.11% | -1.99% |
| Continuous Operations Profit Margin | 2.64% | -5.80% | -13.08% | -20.80% | -3.50% |
| Net Income Per EBT | 164.21% | -596.09% | 2.86% | 43.96% | 61.77% |
| EBT Per EBIT | 271.35% | -277.41% | 641.92% | 168.13% | 60133.33% |
| Return on Assets (ROA) | 2.80% | 15.51% | -0.09% | -2.22% | -0.68% |
| Return on Equity (ROE) | 4.59% | 29.85% | -0.34% | -7.83% | -2.18% |
| Return on Capital Employed (ROCE) | 0.71% | 1.21% | -0.56% | -3.51% | -0.00% |
| Return on Invested Capital (ROIC) | 0.36% | 0.81% | -0.49% | -3.49% | -0.00% |
| Return on Tangible Assets | 8.68% | 49.58% | -0.21% | -10.15% | -3.04% |
| Earnings Yield | 2.30% | 22.71% | -0.17% | -3.84% | -0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 4.09 | 3.73 | 3.22 | 5.82 |
| Payables Turnover | 15.12 | 3.80 | 8.61 | 1.37 | 7.34 |
| Inventory Turnover | 37.55 | 7.67 | 26.89 | 3.11 | 25.99 |
| Fixed Asset Turnover | 18.13 | 13.04 | 8.67 | 8.04 | 11.00 |
| Asset Turnover | 0.33 | 0.31 | 0.21 | 0.24 | 0.34 |
| Working Capital Turnover Ratio | 7.67 | -23.88 | -10.73 | -5.70 | -11.40 |
| Cash Conversion Cycle | 85.70 | 40.79 | 68.89 | -35.22 | 26.99 |
| Days of Sales Outstanding | 100.12 | 89.19 | 97.73 | 113.27 | 62.70 |
| Days of Inventory Outstanding | 9.72 | 47.62 | 13.57 | 117.20 | 14.04 |
| Days of Payables Outstanding | 24.14 | 96.02 | 42.41 | 265.69 | 49.75 |
| Operating Cycle | 109.83 | 136.81 | 111.30 | 230.47 | 76.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 2.07 | 1.49 | 2.06 | 2.23 |
| Free Cash Flow Per Share | 0.16 | 1.94 | 0.78 | 1.50 | 1.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 16.33 | 2.11 | 3.68 | 5.70 |
| Capital Expenditure Coverage Ratio | 2.93 | 16.33 | 2.11 | 3.68 | 5.70 |
| Operating Cash Flow Coverage Ratio | 0.73 | 1.26 | 0.09 | 0.15 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.21 | 0.18 | 0.24 | 0.21 |
| Free Cash Flow Yield | 0.48% | 9.11% | 3.71% | 7.49% | 7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.28 | 4.40 | -603.12 | -26.06 | -114.04 |
| Price-to-Sales (P/S) Ratio | 3.64 | 2.17 | 2.58 | 2.37 | 2.27 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.31 | 2.07 | 2.04 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 206.81 | 10.98 | 26.98 | 13.34 | 13.18 |
| Price-to-Operating Cash Flow Ratio | 136.31 | 10.31 | 14.18 | 9.72 | 10.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.00 | 6.36 | -0.10 | -0.19 |
| Enterprise Value Multiple | 16.67 | 13.57 | 26.65 | 33.10 | 26.68 |
| Enterprise Value | 717.24M | 450.80M | 886.65M | 747.75M | 720.40M |
| EV to EBITDA | 16.67 | 13.57 | 26.65 | 33.10 | 26.68 |
| EV to Sales | 3.36 | 1.96 | 4.67 | 3.98 | 3.21 |
| EV to Free Cash Flow | 191.11 | 9.92 | 48.91 | 22.39 | 18.68 |
| EV to Operating Cash Flow | 125.96 | 9.31 | 25.70 | 16.31 | 15.40 |
| Tangible Book Value Per Share | 3.56 | 0.57 | -6.95 | -13.22 | -10.28 |
| Shareholders’ Equity Per Share | 16.29 | 16.22 | 10.23 | 9.81 | 9.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.30 | 0.12 | -0.00 | -0.09 |
| Revenue Per Share | 8.91 | 9.82 | 8.20 | 8.44 | 10.68 |
| Net Income Per Share | 0.75 | 4.84 | -0.04 | -0.77 | -0.21 |
| Tax Burden | 1.64 | -5.96 | 0.03 | 0.44 | 0.62 |
| Interest Burden | 0.83 | -2.04 | 8.88 | -38.03 | -2.79 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.07 | 0.04 | 0.03 |
| SG&A to Revenue | 0.54 | 0.75 | 1.13 | 0.81 | 0.58 |
| Stock-Based Compensation to Revenue | 0.09 | 0.11 | 0.15 | 0.14 | 0.09 |
| Income Quality | 0.32 | 0.28 | -13.01 | -1.97 | -5.97 |
Currency in USD
