ISI
COM:IMAGESATINTL
ImageSat International
- Stock
Last Close
1,539.00
21/11 15:24
Market Cap
697.29M
Beta: -
Volume Today
8.61K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 - | 0.08 66.74% | 0.05 38.15% | 0.03 42.23% | 0.03 10.82% | 0.03 1.11% | 0.02 40.22% | 0.04 109.68% | 0.05 23.12% | 0.06 25.93% | 0.05 10.00% | 0.03 44.96% | ||||
cash conversion cycle | 19.39 - | 17.77 - | 10.24 42.39% | -34.66 438.53% | 4.90 114.14% | 24.70 403.84% | 9.62 61.06% | -37.39 488.81% | -75.93 103.08% | -18.64 75.46% | -16.48 11.57% | 46.83 384.16% | -37.53 180.14% | ||||
cash per share | 0.86 - | 0.83 - | 2.43 191.59% | 1.89 22.24% | 0.91 - | 0.63 31.28% | 0.50 19.58% | 0.37 - | 0.77 106.27% | ||||||||
company equity multiplier | 1.52 - | 1.78 - | 1.79 0.72% | 1.49 16.80% | 1.47 1.09% | 1.48 0.87% | 1.81 22.23% | 1.80 0.68% | 1.64 9.08% | 1.60 2.64% | 1.61 1.12% | 1.51 6.14% | 1.67 10.43% | ||||
days of inventory outstanding | 30.13 - | 23.92 - | 21.19 11.41% | 19.14 9.68% | 33.35 74.24% | 39.43 18.24% | 18.25 53.71% | 48.01 163.03% | 46.75 2.63% | 13.29 71.57% | 10.01 24.71% | 10.17 1.58% | 14.66 44.19% | ||||
days of payables outstanding | 10.74 - | 6.15 - | 10.95 78.13% | 53.80 391.14% | 28.45 47.12% | 14.74 48.19% | 8.64 41.39% | 85.40 888.71% | 122.68 43.65% | 31.93 73.98% | 26.49 17.04% | 21.97 17.05% | 52.19 137.50% | ||||
days of sales outstanding | 58.63 - | ||||||||||||||||
dividend yield | |||||||||||||||||
ebit per revenue | 0.28 - | 0.31 12.05% | 0.22 29.87% | 0.30 39.02% | 0.20 32.81% | 0.40 98.66% | 0.22 44.75% | 0.09 59.32% | 0.19 105.06% | -0.04 120.17% | 0.15 497.29% | 0.46 212.45% | 0.03 92.62% | 0.18 424.25% | -0.32 279.04% | -0.31 4.72% | |
ebt per ebit | 0.86 - | 1.01 16.49% | 0.77 22.95% | 0.84 8.85% | 0.68 19.34% | 0.87 28.39% | 0.92 5.78% | 1.05 13.28% | 1.13 7.68% | 2.10 85.98% | -1.15 154.78% | 0.99 186.21% | 0.50 49.97% | 0.63 28.08% | 1.10 74.09% | 1.16 5.16% | |
effective tax rate | -0.01 - | 0.36 3,303.23% | 0.25 29.90% | 0.16 34.24% | 0.19 14.94% | 0.16 12.33% | 0.18 9.60% | 0.28 55.46% | 0.20 27.79% | 0.01 94.35% | -0.04 478.93% | 0.14 414.76% | 0.78 467.81% | 0.19 76.12% | -0.15 181.76% | 0.07 145.27% | |
enterprise value multiple | 8.80 - | 157.64 - | 5.62 96.43% | 137.66 2,347.82% | 161.05 16.99% | 113.48 29.53% | 9.27 91.83% | 965.30 10,311.77% | 40.73 95.78% | 38.84 4.64% | 1.42 96.35% | 1.27K 89,641.74% | 74.22 94.17% | ||||
fixed asset turnover | 0.09 - | 0.08 - | 0.12 64.78% | 0.10 15.96% | 0.06 44.32% | 0.07 11.70% | 0.04 34.28% | 0.02 42.21% | 0.05 96.32% | 0.06 22.49% | 0.08 31.28% | 0.07 14.76% | 0.04 39.64% | ||||
free cash flow per share | 0.04 - | -0.12 - | -0.15 21.07% | 0.45 405.53% | 0.03 - | -0.24 868.64% | 0.14 157.13% | -0.14 - | -0.44 223.86% | -0.09 80.02% | -0.06 - | 0.04 172.46% | |||||
gross profit margin | 0.54 - | 0.61 13.08% | 0.61 0.76% | 0.65 7.89% | 0.55 15.31% | 0.61 10.83% | 0.50 18.58% | 0.50 0.10% | 0.55 10.74% | 0.28 49.87% | 0.54 92.64% | 0.76 41.19% | 0.29 62.13% | 0.38 32.78% | 0.26 31.32% | 0.05 80.65% | |
interest coverage | -3.71 - | ||||||||||||||||
inventory turnover | 2.99 - | 3.76 - | 4.25 12.88% | 4.70 10.72% | 2.70 42.61% | 2.28 15.42% | 4.93 116.03% | 1.87 61.98% | 1.92 2.70% | 6.77 251.75% | 8.99 32.81% | 8.85 1.56% | 6.14 30.65% | ||||
long term debt to capitalization | 0.30 - | 0.29 - | 0.31 7.07% | 0.21 30.87% | 0.22 2.11% | 0.22 0.30% | 0.18 17.27% | 0.19 2.41% | 0.18 2.08% | 0.18 0.02% | 0.14 24.22% | 0.14 1.66% | 0.22 60.80% | ||||
net income per ebt | 1.01 - | 0.64 36.21% | 0.75 16.46% | 0.84 11.34% | 0.81 2.92% | 0.84 2.86% | 0.82 1.90% | 0.72 12.24% | 0.80 10.86% | 0.99 24.02% | 1.04 5.55% | 0.86 17.26% | 0.22 74.08% | 0.81 264.00% | 0.85 4.15% | 0.93 9.77% | |
net profit margin | 0.24 - | 0.20 16.74% | 0.13 37.07% | 0.21 68.49% | 0.11 47.39% | 0.29 162.34% | 0.17 42.66% | 0.07 59.55% | 0.17 144.78% | -0.08 146.51% | -0.18 129.74% | 0.40 322.86% | 0.00 99.04% | 0.09 2,344.14% | -0.30 424.62% | -0.33 10.00% | |
operating cash flow per share | 0.08 - | 0.07 - | 0.02 77.55% | 0.46 2,899.79% | 0.06 - | -0.18 407.97% | 0.17 199.38% | -0.04 - | -0.07 63.18% | -0.07 0.00% | -0.04 - | 0.05 212.36% | |||||
operating cycle | 30.13 - | 23.92 - | 21.19 11.41% | 19.14 9.68% | 33.35 74.24% | 39.43 18.24% | 18.25 53.71% | 48.01 163.03% | 46.75 2.63% | 13.29 71.57% | 10.01 24.71% | 68.80 587.45% | 14.66 78.69% | ||||
operating profit margin | 0.28 - | 0.31 12.05% | 0.22 29.87% | 0.30 39.02% | 0.20 32.81% | 0.40 98.66% | 0.22 44.75% | 0.09 59.32% | 0.19 105.06% | -0.04 120.17% | 0.15 497.29% | 0.46 212.45% | 0.03 92.62% | 0.18 424.25% | -0.32 279.04% | -0.31 4.72% | |
payables turnover | 8.38 - | 14.63 - | 8.22 43.86% | 1.67 79.64% | 3.16 89.11% | 6.11 93.03% | 10.42 70.63% | 1.05 89.89% | 0.73 30.39% | 2.82 284.27% | 3.40 20.53% | 4.10 20.55% | 1.72 57.90% | ||||
pretax profit margin | 0.24 - | 0.31 30.53% | 0.17 45.97% | 0.25 51.32% | 0.14 45.81% | 0.35 155.05% | 0.21 41.56% | 0.09 53.91% | 0.21 120.80% | -0.08 137.51% | -0.17 117.65% | 0.46 369.35% | 0.02 96.31% | 0.11 571.46% | -0.35 411.69% | -0.36 0.20% | |
price fair value | 4.03 - | 2.75 - | 1.26 54.32% | 1.42 13.22% | 1.21 - | 1.26 3.48% | 1.04 17.16% | 1.51 - | 1.11 26.46% | ||||||||
receivables turnover | 1.53 - | ||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.02 337.43% | 0.01 64.54% | 0.00 76.63% | 0.00 171.25% | -0.00 147.03% | -0.00 37.34% | 0.02 567.29% | 0.00 98.82% | 0.01 2,978.02% | -0.02 392.16% | -0.01 39.46% | ||||
return on capital employed | 0.02 - | 0.01 - | 0.03 227.20% | 0.01 66.13% | 0.00 76.99% | 0.01 129.56% | -0.00 123.17% | 0.00 336.04% | 0.02 600.02% | 0.00 91.09% | 0.01 622.11% | -0.02 253.26% | -0.01 47.77% | ||||
return on equity | 0.02 - | 0.01 - | 0.04 340.57% | 0.01 70.50% | 0.00 76.89% | 0.01 173.61% | -0.00 157.48% | -0.01 36.41% | 0.02 524.86% | 0.00 98.85% | 0.01 3,012.62% | -0.02 374.23% | -0.02 33.15% | ||||
total debt to capitalization | 0.30 - | 0.29 - | 0.32 7.97% | 0.22 30.89% | 0.22 2.01% | 0.22 0.77% | 0.22 0.74% | 0.23 2.71% | 0.22 1.84% | 0.22 0.16% | 0.23 0.41% | 0.18 17.95% | 0.27 43.77% |
All numbers in (except ratios and percentages)