tiprankstipranks
International Isotopes (INIS)
OTHER OTC:INIS
US Market
INIS
International Isotopes
RESEARCH TOOLSreports
Want to see INIS full AI Analyst Report?

International Isotopes (INIS) Ratios

26 Followers

International Isotopes Ratios

INIS's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, INIS's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.84 1.16 1.50 1.76 1.63
Quick Ratio
 0.69 -220.30K 1.25 1.48 1.42
Cash Ratio
 0.29 426.57K 0.58 0.82 0.68
Solvency Ratio
 -61.54K -0.04 0.04 -0.04 <0.01
Operating Cash Flow Ratio
 -0.09 0.16 0.19 0.18 -0.43
Short-Term Operating Cash Flow Coverage
 -3.38 3.81 2.07 3.74 -1.92
Net Current Asset Value
$ -11.23M$ -9.52M$ -7.83M$ -7.11M$ -6.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 271.25K 0.49 0.49 0.25
Debt-to-Equity Ratio
 4.87 1.31M 1.92 2.07 0.93
Debt-to-Capital Ratio
 0.83 1.00 0.66 0.67 0.48
Long-Term Debt-to-Capital Ratio
 0.77 0.32 0.58 0.60 0.19
Financial Leverage Ratio
 8.80 4.83 3.95 4.19 3.74
Debt Service Coverage Ratio
 -4.72 -0.33 1.26 -0.33 0.94
Interest Coverage Ratio
 -8.49 -2.82 0.02 -2.34 1.49
Debt to Market Cap
 0.19 0.06 0.35 0.29 0.11
Interest Debt Per Share
 0.02 9.18K 0.02 0.02 <0.01
Net Debt to EBITDA
 -3.75 -18.90M 7.98 -34.67 1.27
Profitability Margins
Gross Profit Margin
31.72%24.58%62.22%60.15%56.25%
EBIT Margin
-22.80%-4.35%2.43%-4.38%8.20%
EBITDA Margin
-19.04%-1.27%5.79%-1.33%11.76%
Operating Profit Margin
-25.84%-7.32%0.05%-6.33%8.20%
Pretax Profit Margin
-25.52%-6.95%0.06%-7.08%2.71%
Net Profit Margin
-8087807.16%-6.95%0.06%-7.08%-2.78%
Continuous Operations Profit Margin
-25.52%-6.95%0.06%-7.08%2.71%
Net Income Per EBT
31697341.85%100.00%100.00%100.00%-102.46%
EBT Per EBIT
98.76%94.96%124.24%111.94%33.06%
Return on Assets (ROA)
-5454730.99%-5.09%0.05%-5.14%-1.91%
Return on Equity (ROE)
-29463464.91%-24.59%0.20%-21.53%-7.15%
Return on Capital Employed (ROCE)
-23.29%-6.90%0.05%-5.69%7.20%
Return on Invested Capital (ROIC)
-22.73%-6.73%0.05%-5.57%6.72%
Return on Tangible Assets
-7483034.33%<0.01%0.07%-7.25%-2.78%
Earnings Yield
-2767870.42%-2.81%0.05%-4.20%-1.87%
Efficiency Ratios
Receivables Turnover
 8.98 9.22 9.14 8.35 7.00
Payables Turnover
 4.13 6.44 6.09 8.74 12.79
Inventory Turnover
 11.89 <0.01 6.40 5.27 6.57
Fixed Asset Turnover
 1.72 <0.01 2.32 2.30 2.44
Asset Turnover
 0.67 0.73 0.81 0.73 0.69
Working Capital Turnover Ratio
 -18.66 11.32 6.71 5.21 40.73
Cash Conversion Cycle
 -17.00 32.42M 37.10 71.16 79.16
Days of Sales Outstanding
 40.64 39.61 39.95 43.72 52.13
Days of Inventory Outstanding
 30.69 32.42M 57.06 69.22 55.57
Days of Payables Outstanding
 88.33 56.68 59.91 41.78 28.53
Operating Cycle
 71.33 32.42M 97.01 112.94 107.70
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.46 0.14 -0.13 0.74 1.08
Dividend Paid and CapEx Coverage Ratio
 -0.69 1.16 0.89 3.91 -12.48
Capital Expenditure Coverage Ratio
 -0.69 1.16 0.89 3.91 -12.48
Operating Cash Flow Coverage Ratio
 -0.04 <0.01 0.08 0.07 -0.37
Operating Cash Flow to Sales Ratio
 -0.03 0.05 0.05 0.05 -0.13
Free Cash Flow Yield
-2.82%0.27%-0.46%2.09%-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -36.03 2.10K -23.83 -53.43
Price-to-Sales (P/S) Ratio
 2.92 2.47 1.29 1.69 1.48
Price-to-Book (P/B) Ratio
 17.34 8.74 4.13 5.13 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.46 375.15 -217.96 47.77 -10.26
Price-to-Operating Cash Flow Ratio
 -87.18 52.03 28.13 35.55 -11.08
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 -20.95 -0.13 0.61
Price-to-Fair Value
 17.34 8.74 4.13 5.13 3.82
Enterprise Value Multiple
 -19.09 -18.90M 30.32 -161.64 13.90
Enterprise Value
 40.82M 3.14T 24.38M 26.37M 18.27M
EV to EBITDA
 -19.09 -18.90M 30.32 -161.64 13.90
EV to Sales
 3.64 240.47K 1.75 2.15 1.63
EV to Free Cash Flow
 -44.12 36.54M -295.80 60.82 -11.30
EV to Operating Cash Flow
 -108.48 5.07M 38.17 45.26 -12.20
Tangible Book Value Per Share
 >-0.01 -8.72K >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.03 0.02 0.02
Net Income Per Share
 -1.72K >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 316.97K 1.00 1.00 1.00 -1.02
Interest Burden
 1.12 1.60 0.03 1.62 0.33
Research & Development to Revenue
 38.82K 33.35K 0.04 0.05 0.05
SG&A to Revenue
 332.51K 285.61K 0.29 0.29 0.62
Stock-Based Compensation to Revenue
 10.49K <0.01 0.01 0.04 0.03
Income Quality
 <0.01 -0.68 74.50 -0.67 -4.94
Currency in USD