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Industry Source Consulting (INSO)
:INSO
US Market

Industry Source Consulting (INSO) Ratios

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11 Followers

Industry Source Consulting Ratios

INSO's free cash flow for Q2 2023 was $-1.69. For the 2023 fiscal year, INSO's free cash flow was decreased by $ and operating cash flow was $-6.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.04 <0.01 <0.01 4.91-
Quick Ratio
<0.01 <0.01 <0.01 4.91-
Cash Ratio
<0.01 <0.01 <0.01 3.26-
Solvency Ratio
>-0.01 -0.06 -1.90 -14.82-
Operating Cash Flow Ratio
-0.10 0.01 -0.54 -0.54-
Short-Term Operating Cash Flow Coverage
-0.10 0.01 -2.63 -0.54-
Net Current Asset Value
$ -6.24M$ -697.41K$ -479.76K$ 464.02K-
Leverage Ratios
Debt-to-Assets Ratio
0.92 0.34 0.20 0.11-
Debt-to-Equity Ratio
16.33 0.57 4.85 0.12-
Debt-to-Capital Ratio
0.94 0.36 0.83 0.11-
Long-Term Debt-to-Capital Ratio
0.57 0.00 0.00 0.00-
Financial Leverage Ratio
17.81 1.68 24.75 1.12-
Debt Service Coverage Ratio
>-0.01 0.01 -10.81 -16.27-
Interest Coverage Ratio
-20.42 -1.24 -231.50 0.00-
Debt to Market Cap
2.77 0.44 0.03 1.80-
Interest Debt Per Share
0.06 <0.01 <0.01 0.06-
Net Debt to EBITDA
-242.69 81.40 -0.09 0.14-
Profitability Margins
Gross Profit Margin
-72.14%44.33%100.00%100.00%-
EBIT Margin
-966.39%-43.65%-2026.53%-992.39%-
EBITDA Margin
-811.40%4.96%-2026.53%-992.39%-
Operating Profit Margin
-966.39%-43.65%-2102.98%-45.99%-
Pretax Profit Margin
-1013.72%-78.97%-2035.61%-992.39%-
Net Profit Margin
-1013.72%-78.97%-2035.61%-992.39%-
Continuous Operations Profit Margin
-1013.72%-78.97%-2035.61%-992.39%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
104.90%180.93%96.80%2157.96%-
Return on Assets (ROA)
-0.47%-6.63%-223.65%-178.20%-
Return on Equity (ROE)
-8.41%-11.14%-5535.58%-200.12%-
Return on Capital Employed (ROCE)
-1.94%-6.16%-5718.77%-9.27%-
Return on Invested Capital (ROIC)
-0.46%-3.92%-977.48%-8.26%-
Return on Tangible Assets
-0.96%-6.63%-223.65%-178.20%-
Earnings Yield
-1.60%-8.56%-30.24%-2920.31%-
Efficiency Ratios
Receivables Turnover
0.42 29.26 0.00 0.99-
Payables Turnover
0.03 0.00 0.00 0.00-
Inventory Turnover
0.03 0.00 0.00 0.00-
Fixed Asset Turnover
<0.01 0.08 0.00 0.00-
Asset Turnover
<0.01 0.08 0.11 0.18-
Working Capital Turnover Ratio
>-0.01 -0.25 -6.99 0.00-
Cash Conversion Cycle
3.70K 12.47 0.00 368.00-
Days of Sales Outstanding
870.66 12.47 0.00 368.00-
Days of Inventory Outstanding
13.63K 0.00 0.00 0.00-
Days of Payables Outstanding
10.80K 0.00 0.00 0.00-
Operating Cycle
14.51K 12.47 0.00 368.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 -0.03-
Free Cash Flow Per Share
-0.05 >-0.01 >-0.01 -0.03-
CapEx Per Share
0.05 <0.01 0.00 0.00-
Free Cash Flow to Operating Cash Flow
11.21 -79.02 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-0.10 0.01 0.00 0.00-
Capital Expenditure Coverage Ratio
-0.10 0.01 0.00 0.00-
Operating Cash Flow Coverage Ratio
-0.08 0.01 -2.63 -0.54-
Operating Cash Flow to Sales Ratio
-157.90 0.05 -4.70 -0.33-
Free Cash Flow Yield
-280.06%-42.51%-6.98%-97.48%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-62.36 -11.68 -3.31 -0.03-
Price-to-Sales (P/S) Ratio
632.13 9.22 67.31 0.34-
Price-to-Book (P/B) Ratio
5.24 1.30 183.04 0.07-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.36 -2.35 -14.32 -1.03-
Price-to-Operating Cash Flow Ratio
-4.00 185.88 -14.32 -1.03-
Price-to-Earnings Growth (PEG) Ratio
0.81 0.13 0.03 0.00-
Price-to-Fair Value
5.24 1.30 183.04 0.07-
Enterprise Value Multiple
-320.60 267.30 -3.41 0.10-
Enterprise Value
EV to EBITDA
-320.60 267.30 -3.41 0.10-
EV to Sales
2.60K 13.26 69.07 -1.04-
EV to Free Cash Flow
-1.47 -3.38 -14.70 3.14-
EV to Operating Cash Flow
-16.47 267.27 -14.70 3.14-
Tangible Book Value Per Share
-0.03 0.01 <0.01 0.50-
Shareholders’ Equity Per Share
<0.01 0.01 <0.01 0.50-
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.00 0.00-
Revenue Per Share
<0.01 <0.01 <0.01 0.10-
Net Income Per Share
>-0.01 >-0.01 -0.02 -0.99-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.05 1.81 1.00 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
15.58 -0.06 0.23 0.03-
Currency in USD
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