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ISS A/S (ISFFF)
OTHER OTC:ISFFF
US Market

ISS (ISFFF) Ratios

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14 Followers

ISS Ratios

ISFFF's free cash flow for Q2 2024 was kr0.91. For the 2024 fiscal year, ISFFF's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 0.96 1.05 0.98 0.99
Quick Ratio
0.95 0.95 1.04 0.97 0.98
Cash Ratio
0.31 0.29 0.30 0.20 0.16
Solvency Ratio
0.10 0.05 0.10 0.07 -0.09
Operating Cash Flow Ratio
0.17 0.16 0.19 0.19 -0.02
Short-Term Operating Cash Flow Coverage
0.00 1.50 37.03 31.58 -0.28
Net Current Asset Value
kr -17.36Bkr -17.03Bkr -17.85Bkr -19.57Bkr -20.69B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.35 0.36 0.39 0.43
Debt-to-Equity Ratio
0.00 1.69 1.66 2.24 2.86
Debt-to-Capital Ratio
0.00 0.63 0.62 0.69 0.74
Long-Term Debt-to-Capital Ratio
0.00 0.55 0.61 0.65 0.73
Financial Leverage Ratio
4.54 4.82 4.63 5.76 6.69
Debt Service Coverage Ratio
6.50 1.38 8.34 5.19 -1.50
Interest Coverage Ratio
5.09 4.70 7.09 2.47 -6.50
Debt to Market Cap
0.00 0.60 0.59 0.63 0.96
Interest Debt Per Share
4.22 93.81 93.69 94.51 103.70
Net Debt to EBITDA
-1.21 2.32 2.58 3.88 -5.79
Profitability Margins
Gross Profit Margin
91.02%90.49%91.38%92.97%91.88%
EBIT Margin
4.85%3.94%3.98%2.00%-6.77%
EBITDA Margin
6.71%5.83%5.91%4.90%-3.94%
Operating Profit Margin
4.64%3.99%3.70%1.64%-4.75%
Pretax Profit Margin
3.94%3.22%3.20%1.46%-7.55%
Net Profit Margin
3.08%0.35%2.69%0.86%-7.49%
Continuous Operations Profit Margin
3.15%2.51%2.76%0.75%-7.48%
Net Income Per EBT
78.24%11.02%84.14%58.85%99.22%
EBT Per EBIT
84.83%80.66%86.28%89.24%159.03%
Return on Assets (ROA)
5.10%0.58%4.38%1.41%-12.00%
Return on Equity (ROE)
23.16%2.82%20.26%8.11%-80.28%
Return on Capital Employed (ROCE)
13.72%11.71%9.58%4.34%-12.26%
Return on Invested Capital (ROIC)
10.99%8.15%7.63%2.24%-11.27%
Return on Tangible Assets
9.82%1.14%8.91%2.94%-24.81%
Earnings Yield
10.86%1.17%7.56%2.66%-26.87%
Efficiency Ratios
Receivables Turnover
0.00 6.93 6.15 6.07 6.26
Payables Turnover
1.02 1.03 0.95 0.89 1.12
Inventory Turnover
29.96 31.30 28.56 28.36 32.41
Fixed Asset Turnover
24.48 25.17 23.05 21.14 19.69
Asset Turnover
1.65 1.65 1.63 1.63 1.60
Working Capital Turnover Ratio
-98.89 983.51 290.47 -241.91 93.85
Cash Conversion Cycle
-346.41 -289.84 -312.50 -338.34 -257.62
Days of Sales Outstanding
0.00 52.67 59.31 60.11 58.28
Days of Inventory Outstanding
12.18 11.66 12.78 12.87 11.26
Days of Payables Outstanding
358.59 354.17 384.58 411.32 327.15
Operating Cycle
12.18 64.33 72.08 72.98 69.54
Cash Flow Ratios
Operating Cash Flow Per Share
20.60 18.30 18.04 17.44 -1.95
Free Cash Flow Per Share
17.09 14.42 13.66 14.04 -5.81
CapEx Per Share
3.50 3.88 4.38 3.40 3.85
Free Cash Flow to Operating Cash Flow
0.83 0.79 0.76 0.81 2.97
Dividend Paid and CapEx Coverage Ratio
3.52 3.06 4.12 5.13 -0.51
Capital Expenditure Coverage Ratio
5.88 4.72 4.12 5.13 -0.51
Operating Cash Flow Coverage Ratio
0.00 0.20 0.20 0.19 -0.02
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 0.05 >-0.01
Free Cash Flow Yield
13.02%11.18%9.28%11.23%-5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.21 85.66 13.22 37.54 -3.72
Price-to-Sales (P/S) Ratio
0.28 0.30 0.36 0.32 0.28
Price-to-Book (P/B) Ratio
2.13 2.42 2.68 3.04 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
7.68 8.94 10.78 8.90 -18.14
Price-to-Operating Cash Flow Ratio
6.37 7.05 8.16 7.17 -53.93
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.99 0.06 -0.34 <0.01
Price-to-Fair Value
2.13 2.42 2.68 3.04 2.99
Enterprise Value Multiple
3.01 7.52 8.59 10.48 -12.87
Enterprise Value
EV to EBITDA
3.01 7.52 8.59 10.48 -12.87
EV to Sales
0.20 0.44 0.51 0.51 0.51
EV to Free Cash Flow
5.47 12.92 15.41 14.14 -33.00
EV to Operating Cash Flow
4.54 10.18 11.67 11.39 -98.08
Tangible Book Value Per Share
-68.78 -68.79 -70.94 -80.94 -86.48
Shareholders’ Equity Per Share
61.58 53.38 54.98 41.06 35.28
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.18 0.49 <0.01
Revenue Per Share
462.89 424.54 414.32 386.38 378.04
Net Income Per Share
14.26 1.51 11.14 3.33 -28.32
Tax Burden
0.78 0.11 0.84 0.59 0.99
Interest Burden
0.81 0.82 0.80 0.73 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.91 1.08 1.17 1.78 0.11
Currency in DKK
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