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Industry Source Consulting Inc (INSO)
OTHER OTC:INSO
US Market
INSO
Industry Source Consulting
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Industry Source Consulting (INSO) Ratios

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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 0.04 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 >-0.01 -0.06 -1.90
Operating Cash Flow Ratio
 -0.10 -0.10 0.01 -0.54
Short-Term Operating Cash Flow Coverage
 -0.10 -0.10 0.01 -2.63
Net Current Asset Value
$ -6.24M$ -6.24M$ -697.41K$ -479.76K
Leverage Ratios
Debt-to-Assets Ratio
 0.92 0.92 0.34 0.20
Debt-to-Equity Ratio
 16.33 16.33 0.57 4.85
Debt-to-Capital Ratio
 0.94 0.94 0.36 0.83
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.00 0.00
Financial Leverage Ratio
 17.81 17.81 1.68 24.75
Debt Service Coverage Ratio
 >-0.01 >-0.01 0.01 -8.81
Interest Coverage Ratio
 -20.42 -20.42 -1.24 -231.50
Debt to Market Cap
 332.45 2.77 0.44 0.03
Interest Debt Per Share
 0.06 0.06 <0.01 <0.01
Net Debt to EBITDA
 -242.69 -242.69 81.40 -0.11
Profitability Margins
Gross Profit Margin
-72.14%-72.14%44.33%100.00%
EBIT Margin
-966.39%-966.39%-43.65%-2026.53%
EBITDA Margin
-811.40%-811.40%4.96%-1651.72%
Operating Profit Margin
-966.39%-966.39%-43.65%-2102.98%
Pretax Profit Margin
-1013.72%-1013.72%-78.97%-2035.61%
Net Profit Margin
-1013.72%-1013.72%-78.97%-2035.61%
Continuous Operations Profit Margin
-1013.72%-1013.72%-78.97%-2035.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
104.90%104.90%180.93%96.80%
Return on Assets (ROA)
-0.47%-0.47%-6.63%-223.65%
Return on Equity (ROE)
-4.54%-8.41%-11.14%-5535.58%
Return on Capital Employed (ROCE)
-1.94%-1.94%-6.16%-5718.77%
Return on Invested Capital (ROIC)
-0.46%-0.46%-3.92%-977.48%
Return on Tangible Assets
-0.96%-0.96%-6.63%-115386.41%
Earnings Yield
-309.19%-1.60%-8.56%-30.24%
Efficiency Ratios
Receivables Turnover
 0.42 0.42 29.26 0.00
Payables Turnover
 0.03 0.03 0.00 0.00
Inventory Turnover
 0.03 0.03 0.00 0.00
Fixed Asset Turnover
 <0.01 <0.01 0.08 0.00
Asset Turnover
 <0.01 <0.01 0.08 0.11
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.25 -6.99
Cash Conversion Cycle
 3.70K 3.70K 12.47 0.00
Days of Sales Outstanding
 870.66 870.66 12.47 0.00
Days of Inventory Outstanding
 13.63K 13.63K 0.00 0.00
Days of Payables Outstanding
 10.80K 10.80K 0.00 0.00
Operating Cycle
 14.51K 14.51K 12.47 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.05 -0.05 >-0.01 >-0.01
CapEx Per Share
 0.05 0.05 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 11.21 11.21 -79.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.10 -0.10 0.01 0.00
Capital Expenditure Coverage Ratio
 -0.10 -0.10 0.01 0.00
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 0.01 -2.63
Operating Cash Flow to Sales Ratio
 -157.90 -157.90 0.05 -4.70
Free Cash Flow Yield
-33623.65%-280.06%-42.51%-6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -62.36 -11.68 -3.31
Price-to-Sales (P/S) Ratio
 5.27 632.13 9.22 67.31
Price-to-Book (P/B) Ratio
 0.03 5.24 1.30 183.04
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.36 -2.35 -14.32
Price-to-Operating Cash Flow Ratio
 -0.02 -4.00 185.88 -14.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.81 0.13 0.03
Price-to-Fair Value
 0.03 5.24 1.30 183.04
Enterprise Value Multiple
 -243.34 -320.60 267.30 -4.18
Enterprise Value
 6.29M 8.28M 1.94M 3.80M
EV to EBITDA
 -243.34 -320.60 267.30 -4.18
EV to Sales
 1.97K 2.60K 13.26 69.07
EV to Free Cash Flow
 -1.12 -1.47 -3.38 -14.70
EV to Operating Cash Flow
 -12.50 -16.47 267.27 -14.70
Tangible Book Value Per Share
 -0.03 -0.03 0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.05 1.81 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 8.94 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 15.58 15.58 -0.06 0.23
Currency in USD