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ISTR's free cash flow for Q2 2026 was $6.09M. For the 2026 fiscal year, ISTR's free cash flow was decreased by $-547.00K and operating cash flow was $6.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.02 | 0.18 | 0.22 | 0.22 |
| Quick Ratio | 0.31 | 0.02 | 0.18 | 0.22 | 0.22 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.63 | 1.90 | 3.04 | 0.00 | 5.79 |
| Net Current Asset Value | $ -2.12B | $ -2.43B | $ -2.18B | $ -2.08B | $ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.03 | 0.16 | 0.05 |
| Debt-to-Equity Ratio | 0.51 | 0.42 | 0.38 | 2.04 | 0.56 |
| Debt-to-Capital Ratio | 0.34 | 0.30 | 0.27 | 0.67 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.28 | 0.25 | 0.67 | 0.35 |
| Financial Leverage Ratio | 9.41 | 11.28 | 12.41 | 12.76 | 10.36 |
| Debt Service Coverage Ratio | 0.34 | 0.28 | 0.30 | 2.72 | 0.74 |
| Interest Coverage Ratio | 0.44 | 0.33 | 0.35 | 3.00 | 0.84 |
| Debt to Market Cap | 0.58 | 0.47 | 0.58 | 2.03 | 0.71 |
| Interest Debt Per Share | 21.96 | 17.85 | 14.57 | 45.06 | 14.15 |
| Net Debt to EBITDA | 4.12 | 2.66 | 2.19 | 8.19 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.96% | 54.87% | 59.82% | 85.63% | 67.95% |
| EBIT Margin | 18.12% | 15.59% | 14.48% | 36.00% | 9.18% |
| EBITDA Margin | 19.94% | 17.57% | 17.16% | 39.60% | 13.79% |
| Operating Profit Margin | 18.12% | 15.59% | 14.48% | 36.00% | 9.18% |
| Pretax Profit Margin | 18.17% | 15.59% | 14.48% | 36.00% | 9.18% |
| Net Profit Margin | 14.92% | 12.94% | 11.82% | 28.99% | 7.41% |
| Continuous Operations Profit Margin | 14.92% | 12.94% | 11.82% | 28.99% | 7.41% |
| Net Income Per EBT | 82.13% | 82.98% | 81.64% | 80.52% | 80.73% |
| EBT Per EBIT | 100.27% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.81% | 0.74% | 0.59% | 1.30% | 0.32% |
| Return on Equity (ROE) | 7.61% | 8.39% | 7.35% | 16.55% | 3.30% |
| Return on Capital Employed (ROCE) | 1.84% | 6.62% | 3.71% | 6.60% | 2.56% |
| Return on Invested Capital (ROIC) | -2.84% | 5.37% | 2.98% | 5.32% | 2.04% |
| Return on Tangible Assets | 0.82% | 0.76% | 0.60% | 1.32% | 0.32% |
| Earnings Yield | 8.71% | 9.40% | 11.33% | 16.44% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.74 | 10.85 | 9.82 | 9.66 | 9.51 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.88 | 3.85 | 3.19 | 2.48 | 1.86 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.10 | -0.08 | -0.08 | -0.07 | -0.07 |
| Cash Conversion Cycle | 33.98 | 33.63 | 37.17 | 37.78 | 38.38 |
| Days of Sales Outstanding | 33.98 | 33.63 | 37.17 | 37.78 | 38.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 33.98 | 33.63 | 37.17 | 37.78 | 38.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 1.62 | 2.66 | 4.24 | 3.21 |
| Free Cash Flow Per Share | 1.71 | 1.57 | 2.55 | 4.13 | 2.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 3.56 | 5.34 | 9.28 | 5.22 |
| Capital Expenditure Coverage Ratio | 13.17 | 31.48 | 24.48 | 40.48 | 10.09 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.16 | 0.31 | 0.10 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.19 | 0.35 | 0.31 |
| Free Cash Flow Yield | 6.40% | 7.16% | 17.11% | 19.20% | 15.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.04 | 10.66 | 8.82 | 6.08 | 23.97 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.38 | 1.04 | 1.76 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.89 | 0.65 | 1.01 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.61 | 13.98 | 5.84 | 5.21 | 6.36 |
| Price-to-Operating Cash Flow Ratio | 14.43 | 13.53 | 5.61 | 5.08 | 5.73 |
| Price-to-Earnings Growth (PEG) Ratio | 1.55 | 0.49 | -0.17 | 0.02 | -0.61 |
| Enterprise Value Multiple | 12.71 | 10.49 | 8.27 | 12.64 | 15.50 |
| Enterprise Value | 388.97M | 288.61M | 200.22M | 616.83M | 230.88M |
| EV to EBITDA | 12.71 | 10.49 | 8.27 | 12.64 | 15.50 |
| EV to Sales | 2.53 | 1.84 | 1.42 | 5.01 | 2.14 |
| EV to Free Cash Flow | 23.11 | 18.72 | 7.95 | 14.79 | 7.65 |
| EV to Operating Cash Flow | 21.35 | 18.12 | 7.63 | 14.43 | 6.90 |
| Tangible Book Value Per Share | 26.42 | 20.34 | 18.68 | 17.12 | 19.06 |
| Shareholders’ Equity Per Share | 30.61 | 24.59 | 22.98 | 21.39 | 23.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 |
| Revenue Per Share | 15.60 | 15.95 | 14.29 | 12.21 | 10.37 |
| Net Income Per Share | 2.33 | 2.06 | 1.69 | 3.54 | 0.77 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.81 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.26 | 0.28 | 0.33 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.80 | 0.79 | 1.57 | 1.20 | 4.19 |
Currency in USD
