TipRanks
iOThree Limited (IOTR)
NASDAQ:IOTR
US Market
IOTR
iOThree Limited
RESEARCH TOOLSreports

iOThree Limited (IOTR) Ratios

51 Followers

iOThree Limited Ratios

IOTR's free cash flow for Q4 2026 was $0.19. For the 2026 fiscal year, IOTR's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.80 1.80 1.13 1.27 1.72
Quick Ratio
 1.41 1.41 0.94 1.00 1.20
Cash Ratio
 0.68 0.68 0.12 0.28 0.18
Solvency Ratio
 -0.09 -0.09 0.08 0.09 0.42
Operating Cash Flow Ratio
 -0.72 -0.72 0.13 0.47 0.32
Short-Term Operating Cash Flow Coverage
 -3.32 -3.32 10.39 36.67 16.08
Net Current Asset Value
$ 1.23M$ 1.23M$ 208.78K$ 557.65K$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.13 0.14 0.19
Debt-to-Equity Ratio
 0.35 0.35 0.41 0.43 0.42
Debt-to-Capital Ratio
 0.26 0.26 0.29 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.02 0.04 0.05
Financial Leverage Ratio
 1.90 1.90 3.25 2.96 2.22
Debt Service Coverage Ratio
 -0.36 -0.35 4.33 5.00 17.27
Interest Coverage Ratio
 -16.72 -16.71 -5.84 -0.93 43.81
Debt to Market Cap
 0.12 0.13 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.31 0.48 0.30 0.34 0.38
Net Debt to EBITDA
 1.90 1.91 0.76 -0.42 0.43
Profitability Margins
Gross Profit Margin
21.42%18.44%17.79%21.54%30.13%
EBIT Margin
-7.37%-7.36%-1.71%-0.14%14.20%
EBITDA Margin
-1.94%-1.93%3.54%4.18%17.48%
Operating Profit Margin
-7.37%-7.36%-1.93%-0.39%14.01%
Pretax Profit Margin
-8.05%-8.04%-2.04%-0.56%13.88%
Net Profit Margin
-7.91%-7.89%-2.20%-0.05%12.34%
Continuous Operations Profit Margin
-7.91%-7.89%-2.20%-0.05%12.34%
Net Income Per EBT
98.19%98.19%107.88%9.22%88.90%
EBT Per EBIT
109.32%109.32%105.44%145.51%99.06%
Return on Assets (ROA)
-13.73%-13.70%-4.07%-0.08%18.34%
Return on Equity (ROE)
-23.52%-26.02%-13.21%-0.23%40.66%
Return on Capital Employed (ROCE)
-20.20%-20.17%-10.14%-1.41%37.70%
Return on Invested Capital (ROIC)
-17.62%-17.59%-8.21%-0.11%28.87%
Return on Tangible Assets
-14.34%-14.31%-4.35%-0.08%20.13%
Earnings Yield
-11.27%-15.86%-0.25%>-0.01%1.00%
Efficiency Ratios
Receivables Turnover
 13.48 13.48 3.50 3.39 3.26
Payables Turnover
 14.84 15.40 8.81 6.38 6.21
Inventory Turnover
 9.42 9.78 12.48 7.37 4.45
Fixed Asset Turnover
 8.39 8.39 11.99 13.31 15.80
Asset Turnover
 1.74 1.74 1.85 1.46 1.49
Working Capital Turnover Ratio
 6.38 9.52 15.07 6.73 5.40
Cash Conversion Cycle
 41.24 40.72 92.21 99.92 135.10
Days of Sales Outstanding
 27.08 27.08 104.37 107.63 111.82
Days of Inventory Outstanding
 38.75 37.34 29.26 49.53 82.06
Days of Payables Outstanding
 24.60 23.70 41.42 57.24 58.78
Operating Cycle
 65.83 64.42 133.62 157.15 193.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.42 -0.66 0.19 0.64 0.28
Free Cash Flow Per Share
 -0.53 -0.83 -0.04 0.44 0.23
CapEx Per Share
 0.11 0.17 0.23 0.19 0.05
Free Cash Flow to Operating Cash Flow
 1.26 1.26 -0.19 0.70 0.84
Dividend Paid and CapEx Coverage Ratio
 -3.87 -3.87 0.84 2.12 3.67
Capital Expenditure Coverage Ratio
 -3.87 -3.87 0.84 3.32 6.09
Operating Cash Flow Coverage Ratio
 -1.42 -1.42 0.67 1.93 0.76
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 0.05 0.19 0.10
Free Cash Flow Yield
-37.22%-38.45%-0.10%1.25%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.41 -6.32 -394.44 -20.48K 100.35
Price-to-Sales (P/S) Ratio
 0.52 0.50 8.69 10.63 12.39
Price-to-Book (P/B) Ratio
 2.31 1.64 52.17 46.08 40.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.69 -2.60 -979.61 79.87 152.85
Price-to-Operating Cash Flow Ratio
 -4.60 -3.27 186.56 55.81 127.75
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.02 -0.09 203.66 0.64
Price-to-Fair Value
 2.31 1.64 52.17 46.08 40.80
Enterprise Value Multiple
 -24.73 -23.93 246.45 253.95 71.29
Enterprise Value
 5.46M 5.26M 91.34M 90.91M 93.30M
EV to EBITDA
 -24.73 -23.93 246.45 253.95 71.29
EV to Sales
 0.48 0.46 8.72 10.61 12.46
EV to Free Cash Flow
 -2.49 -2.41 -982.63 79.74 153.77
EV to Operating Cash Flow
 -3.14 -3.03 187.13 55.72 128.52
Tangible Book Value Per Share
 0.77 1.20 0.54 0.61 0.70
Shareholders’ Equity Per Share
 0.84 1.31 0.68 0.77 0.87
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.08 0.91 0.11
Revenue Per Share
 2.76 4.32 4.09 3.34 2.87
Net Income Per Share
 -0.22 -0.34 -0.09 >-0.01 0.35
Tax Burden
 0.98 0.98 1.08 0.09 0.89
Interest Burden
 1.09 1.09 1.19 3.89 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.26 0.20 0.17 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 1.93 -2.28 -33.82 0.70
Currency in USD