Ispire Technology, Inc.(ISPR)
$1.78+0.07 (+4.09%)
ISPR
Ispire Technology, Inc. financials statements
$1.78
At close:+0.07 (+4.09%)
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Ispire Technology, Inc. (ISPR) Ratios
49 Followers
Ispire Technology, Inc. Ratios
ISPR's free cash flow for Q1 2027 was $-1.62M. For the 2027 fiscal year, ISPR's free cash flow was decreased by $-2.21K and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.01 | 1.19 | 1.52 | 1.12 |
| Quick Ratio | 0.95 | 0.91 | 1.12 | 1.38 | 0.95 |
| Cash Ratio | 0.43 | 0.34 | 0.41 | 0.72 | 0.84 |
| Solvency Ratio | -0.33 | -0.36 | -0.15 | -0.08 | -0.02 |
| Operating Cash Flow Ratio | -12.76 | -0.10 | -0.21 | -0.14 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -707.03 | -6.43 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -48.09M | $ -28.70M | $ 14.39M | $ 25.89M | $ 10.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.03 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | -0.14 | 11.67 | 0.10 | 0.12 | 0.03 |
| Debt-to-Capital Ratio | -0.17 | 0.92 | 0.09 | 0.11 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.20 | 169.04 | 3.56 | 2.87 | 8.56 |
| Debt Service Coverage Ratio | -25.50 | -32.24 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -87.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.12 | 0.06 | 0.07 | 0.01 |
| Net Debt to EBITDA | 0.52 | 0.48 | 2.60 | 10.71 | 87.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.81% | 17.77% | 19.61% | 17.97% | 15.10% |
| EBIT Margin | -33.00% | -29.83% | -9.15% | -3.87% | -1.12% |
| EBITDA Margin | -30.13% | -28.05% | -8.02% | -2.94% | -0.96% |
| Operating Profit Margin | -33.95% | -29.69% | -9.15% | -3.87% | -1.12% |
| Pretax Profit Margin | -33.39% | -29.83% | -8.88% | -4.12% | -0.91% |
| Net Profit Margin | -34.58% | -30.78% | -9.72% | -5.19% | -2.13% |
| Continuous Operations Profit Margin | -34.58% | -30.78% | -9.72% | -5.19% | -2.13% |
| Net Income Per EBT | 103.58% | 103.16% | 109.51% | 126.17% | 233.38% |
| EBT Per EBIT | 98.36% | 100.49% | 97.06% | 106.35% | 81.23% |
| Return on Assets (ROA) | -51.66% | -38.39% | -12.04% | -6.64% | -1.86% |
| Return on Equity (ROE) | 113.53% | -6489.27% | -42.86% | -19.08% | -15.93% |
| Return on Capital Employed (ROCE) | -165.89% | -127.54% | -37.91% | -12.95% | -8.40% |
| Return on Invested Capital (ROIC) | -148.85% | -115.88% | -36.70% | -12.65% | -8.16% |
| Return on Tangible Assets | -53.81% | -39.25% | -12.18% | -6.64% | -1.86% |
| Earnings Yield | -51.73% | -26.96% | -3.48% | -1.21% | -0.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 3.17 | 2.52 | 4.69 | 8.53 |
| Payables Turnover | 14.81 | 1.85 | 1.72 | 1.79 | 1.77 |
| Inventory Turnover | 26.78 | 15.77 | 19.19 | 12.69 | 5.13 |
| Fixed Asset Turnover | 17.61 | 15.97 | 24.65 | 21.64 | 214.96 |
| Asset Turnover | 1.49 | 1.25 | 1.24 | 1.28 | 0.87 |
| Working Capital Turnover Ratio | 163.85 | 15.04 | 6.67 | 5.86 | 7.32 |
| Cash Conversion Cycle | 66.58 | -58.84 | -47.95 | -97.25 | -92.38 |
| Days of Sales Outstanding | 77.59 | 115.03 | 144.70 | 77.89 | 42.77 |
| Days of Inventory Outstanding | 13.63 | 23.14 | 19.02 | 28.76 | 71.16 |
| Days of Payables Outstanding | 24.64 | 197.02 | 211.68 | 203.90 | 206.31 |
| Operating Cycle | 91.22 | 138.18 | 163.73 | 106.65 | 113.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.94 | -0.13 | -0.33 | -0.14 | -0.14 |
| Free Cash Flow Per Share | -15.28 | -0.15 | -0.39 | -0.16 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -1.86 | -6.70 | -5.82 | -1.73 | -12.78 |
| Capital Expenditure Coverage Ratio | -1.86 | -6.70 | -5.82 | -7.43 | -62.19 |
| Operating Cash Flow Coverage Ratio | -137.46 | -1.04 | -5.38 | -1.94 | -21.75 |
| Operating Cash Flow to Sales Ratio | -5.93 | -0.06 | -0.12 | -0.07 | -0.09 |
| Free Cash Flow Yield | -1363.86% | -5.82% | -5.05% | -1.74% | -1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.93 | -3.71 | -28.73 | -82.37 | -212.30 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.14 | 2.79 | 4.28 | 4.52 |
| Price-to-Book (P/B) Ratio | -2.19 | 240.69 | 12.31 | 15.71 | 33.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -17.17 | -19.78 | -57.48 | -51.81 |
| Price-to-Operating Cash Flow Ratio | -0.11 | -19.74 | -23.18 | -65.22 | -52.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.02 | -0.20 | -0.39 | 1.30 |
| Enterprise Value Multiple | -1.69 | -3.59 | -32.24 | -134.84 | -383.99 |
| Enterprise Value | 49.00M | 128.25M | 392.58M | 458.12M | 323.75M |
| EV to EBITDA | -1.69 | -3.59 | -32.24 | -134.84 | -383.99 |
| EV to Sales | 0.51 | 1.01 | 2.58 | 3.96 | 3.68 |
| EV to Free Cash Flow | -0.06 | -15.13 | -18.31 | -53.25 | -42.16 |
| EV to Operating Cash Flow | -0.09 | -17.39 | -21.45 | -60.42 | -42.84 |
| Tangible Book Value Per Share | -0.56 | -0.03 | 0.63 | 0.58 | 0.22 |
| Shareholders’ Equity Per Share | -0.51 | 0.01 | 0.63 | 0.58 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.03 | -0.10 | -0.26 | -1.33 |
| Revenue Per Share | 1.68 | 2.24 | 2.77 | 2.13 | 1.67 |
| Net Income Per Share | -0.58 | -0.69 | -0.27 | -0.11 | -0.04 |
| Tax Burden | 1.04 | 1.03 | 1.10 | 1.26 | 2.33 |
| Interest Burden | 1.01 | 1.00 | 0.97 | 1.06 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.30 | 0.20 | 0.18 | 0.10 |
| Stock-Based Compensation to Revenue | 36.33 | 0.04 | 0.04 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.19 | 1.24 | 1.24 | 4.03 |
Currency in USD
