Imagesat I.S.I(IL:ISI)
ILAÂ 886.40+20.80 (+2.40%)
IL:ISI
Imagesat I.S.I financials statements
ILAÂ 886.40
At close:+20.80 (+2.40%)
Imagesat I.S.I (ISI) Ratios
3 Followers
Imagesat I.S.I Ratios
IL:ISI's free cash flow for Q2 2026 was $3.39M. For the 2026 fiscal year, IL:ISI's free cash flow was decreased by $-463.36K and operating cash flow was $3.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.30 | 0.90 | 1.70 | 5.20 |
| Quick Ratio | 1.25 | 1.27 | 0.88 | 1.67 | 5.10 |
| Cash Ratio | 0.54 | 0.40 | 0.51 | 0.55 | 0.67 |
| Solvency Ratio | 0.71 | 0.20 | 0.15 | 0.05 | 0.15 |
| Operating Cash Flow Ratio | 0.38 | 0.02 | -0.00 | 0.08 | 2.65 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.04 | -0.02 | 0.41 | 0.00 |
| Net Current Asset Value | $ 22.39M | $ -25.37M | $ -37.61M | $ -48.06M | $ -10.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.18 | 0.16 | 0.26 |
| Debt-to-Equity Ratio | 0.34 | 0.37 | 0.29 | 0.29 | 0.46 |
| Debt-to-Capital Ratio | 0.25 | 0.27 | 0.23 | 0.22 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.11 | 0.16 | 0.28 |
| Financial Leverage Ratio | 1.43 | 1.46 | 1.61 | 1.81 | 1.79 |
| Debt Service Coverage Ratio | 0.25 | 0.70 | 0.75 | 0.59 | 6.84 |
| Interest Coverage Ratio | -3.72 | 4.05 | 4.04 | 2.35 | 5.67 |
| Debt to Market Cap | 0.20 | 0.24 | 0.23 | 0.16 | 0.10 |
| Interest Debt Per Share | 1.05 | 0.99 | 0.83 | 0.85 | 0.76 |
| Net Debt to EBITDA | 1.32 | 2.90 | 0.63 | 2.47 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.58% | 11.00% | 71.22% | 45.33% | 61.11% |
| EBIT Margin | -22.15% | -13.19% | 16.58% | 12.04% | 30.15% |
| EBITDA Margin | 28.86% | 26.36% | 41.48% | 23.16% | 40.81% |
| Operating Profit Margin | -22.15% | 10.73% | 16.58% | 12.04% | 30.15% |
| Pretax Profit Margin | 37.65% | -15.84% | 13.34% | 10.98% | 24.92% |
| Net Profit Margin | 30.85% | -14.33% | 10.64% | 8.37% | 20.49% |
| Continuous Operations Profit Margin | 30.85% | -14.33% | 10.64% | 8.37% | 20.49% |
| Net Income Per EBT | 81.95% | 90.44% | 79.77% | 76.19% | 82.25% |
| EBT Per EBIT | -169.95% | -147.56% | 80.46% | 91.22% | 82.64% |
| Return on Assets (ROA) | 7.98% | -3.58% | 1.73% | 0.96% | 4.32% |
| Return on Equity (ROE) | 11.38% | -5.21% | 2.79% | 1.74% | 7.73% |
| Return on Capital Employed (ROCE) | -7.77% | 3.18% | 3.69% | 1.66% | 6.86% |
| Return on Invested Capital (ROIC) | -4.91% | 2.58% | 2.65% | 1.21% | 5.60% |
| Return on Tangible Assets | 7.99% | -3.58% | 1.74% | 0.96% | 4.34% |
| Earnings Yield | 7.65% | -3.76% | 2.61% | 1.10% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.38 | 2.31 | 3.77 | 8.30 | 5.19 |
| Payables Turnover | 44.73 | 89.16 | 4.35 | 29.80 | 23.05 |
| Inventory Turnover | 4.51 | 48.29 | 11.51 | 14.10 | 11.91 |
| Fixed Asset Turnover | 0.42 | 0.31 | 0.21 | 0.16 | 0.35 |
| Asset Turnover | 0.26 | 0.25 | 0.16 | 0.11 | 0.21 |
| Working Capital Turnover Ratio | 3.10 | 34.70 | 3.26 | 0.77 | 0.75 |
| Cash Conversion Cycle | 336.93 | 161.24 | 44.65 | 57.58 | 85.10 |
| Days of Sales Outstanding | 264.19 | 157.78 | 96.87 | 43.95 | 70.30 |
| Days of Inventory Outstanding | 80.90 | 7.56 | 31.71 | 25.88 | 30.64 |
| Days of Payables Outstanding | 8.16 | 4.09 | 83.94 | 12.25 | 15.84 |
| Operating Cycle | 345.09 | 165.34 | 128.58 | 69.83 | 100.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.01 | -0.01 | 0.07 | 0.54 |
| Free Cash Flow Per Share | 0.39 | -0.54 | -0.51 | -0.78 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 17.22 | 0.02 | -0.01 | 0.08 | 1.40 |
| Capital Expenditure Coverage Ratio | 17.22 | 0.02 | -0.01 | 0.08 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.01 | -0.01 | 0.09 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.01 | -0.01 | 0.12 | 0.92 |
| Free Cash Flow Yield | 9.09% | -15.01% | -17.47% | -17.29% | 2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.09 | -25.82 | 38.28 | 90.54 | 51.89 |
| Price-to-Sales (P/S) Ratio | 4.04 | 3.81 | 4.07 | 7.58 | 10.64 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.39 | 1.07 | 1.58 | 4.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.00 | -6.66 | -5.72 | -5.78 | 40.68 |
| Price-to-Operating Cash Flow Ratio | 10.36 | 266.69 | -560.73 | 62.97 | 11.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.09 | 0.72 | -1.55 | 0.00 |
| Enterprise Value Multiple | 15.30 | 17.36 | 10.45 | 35.17 | 28.50 |
| Enterprise Value | 290.84M | 265.44M | 190.44M | 274.50M | 421.85M |
| EV to EBITDA | 15.30 | 17.36 | 10.45 | 35.17 | 28.50 |
| EV to Sales | 4.42 | 4.58 | 4.34 | 8.15 | 11.63 |
| EV to Free Cash Flow | 12.04 | -8.00 | -6.09 | -6.22 | 44.49 |
| EV to Operating Cash Flow | 11.34 | 320.19 | -596.99 | 67.73 | 12.71 |
| Tangible Book Value Per Share | 2.90 | 2.60 | 2.73 | 2.86 | 1.56 |
| Shareholders’ Equity Per Share | 2.90 | 2.61 | 2.73 | 2.87 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.10 | 0.20 | 0.24 | 0.18 |
| Revenue Per Share | 1.07 | 0.95 | 0.72 | 0.60 | 0.60 |
| Net Income Per Share | 0.33 | -0.14 | 0.08 | 0.05 | 0.12 |
| Tax Burden | 0.82 | 0.90 | 0.80 | 0.76 | 0.82 |
| Interest Burden | -1.70 | 1.20 | 0.80 | 0.91 | 0.83 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.09 | 0.08 | 0.13 |
| SG&A to Revenue | 0.05 | 0.05 | 0.12 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 |
| Income Quality | 1.26 | -0.10 | -0.07 | 1.44 | 4.47 |
Currency in USD
