COM:INTEGRALADS
Integral Ad Science
- Stock
Last Close
12.72
12/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Mar '20 | Jun '20 | 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 | 0.09 - | 0.08 13.37% | 0.09 10.32% | 0.07 17.32% | 0.09 24.56% | 0.08 14.52% | 0.09 13.29% | 0.09 1.81% | 0.10 12.35% | 0.09 9.09% | 0.10 7.07% | 0.10 5.13% | 0.11 9.60% | 0.10 11.30% | 0.11 12.81% | ||||
cash conversion cycle | 21.98 - | 41.67 89.59% | 12.25 70.62% | 21.16 72.82% | 33.13 56.58% | -3.78 111.40% | 24.30 743.21% | 40.99 68.70% | -165.89 504.66% | -108.47 34.61% | -100.66 7.21% | 67.77 167.33% | 55.79 17.67% | 87.20 56.28% | 84.10 3.55% | ||||
cash per share | 0.39 - | 0.34 11.76% | 0.55 60.43% | 0.42 23.23% | 0.48 14.79% | 0.53 10.54% | 0.50 6.35% | 0.47 4.96% | 0.56 19.19% | 0.61 8.32% | 0.64 3.88% | 0.60 5.01% | 0.79 30.62% | 0.53 33.22% | 0.44 16.48% | ||||
company equity multiplier | 1.97 - | 1.97 0.06% | 1.96 0.29% | 1.44 26.73% | 1.47 2.28% | 1.48 0.47% | 1.46 1.59% | 1.46 0.42% | 1.45 1.08% | 1.40 2.97% | 1.32 5.69% | 1.33 0.66% | 1.31 1.62% | 1.24 5.48% | 1.21 2.52% | ||||
days of inventory outstanding | 1.36 - | 0.21 84.30% | 0.52 145.43% | 1.38 165.11% | 0.38 72.22% | 0.42 10.22% | 0.94 121.31% | 0.66 29.44% | 0.19 72.05% | 1.28 591.04% | 0.26 79.31% | 0.45 68.81% | |||||||
days of payables outstanding | 63.85 - | 48.21 24.50% | 68.28 41.64% | 63.05 7.66% | 45.64 27.61% | 94.47 106.98% | 61.20 35.22% | 42.56 30.46% | 249.96 487.36% | 197.24 21.09% | 190.14 3.60% | 28.83 84.84% | 25.40 11.90% | ||||||
days of sales outstanding | 84.48 - | 89.67 6.15% | 80.00 10.78% | 82.83 3.53% | 78.39 5.36% | 90.27 15.15% | 84.56 6.32% | 82.89 1.98% | 83.89 1.21% | 87.49 4.29% | 89.22 1.98% | 96.15 7.77% | 81.20 15.56% | 87.20 7.39% | 84.10 3.55% | ||||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.18 - | -0.30 62.96% | 0.03 110.51% | 0.11 242.80% | 0.05 54.01% | -0.44 996.73% | -0.02 96.53% | -0.02 37.12% | 0.04 282.88% | 0.07 75.97% | 0.09 28.22% | 0.06 27.80% | 0.09 45.20% | -0.16 277.26% | 0.08 147.72% | 0.13 66.17% | 0.00 96.31% | 0.11 2,239.18% | |
ebt per ebit | 1.84 - | 1.54 16.49% | -3.19 307.18% | 0.06 101.92% | -1.12 1,940.58% | 1.16 202.87% | 8.87 666.63% | 1.64 81.54% | 0.58 64.46% | 0.73 25.66% | 0.24 67.84% | 0.56 139.51% | 0.64 14.31% | 1.18 82.85% | 0.66 43.74% | 0.82 24.11% | -2.59 414.77% | 0.89 134.46% | |
effective tax rate | 0.20 - | 0.25 25.60% | 0.25 0.31% | -4.83 2,029.95% | 0.25 105.12% | 0.08 67.72% | 0.08 5.25% | -0.38 546.80% | 0.42 210.67% | 0.60 44.87% | 0.63 4.02% | -1.79 385.81% | 0.49 127.38% | 1.36 177.03% | 3.26 139.79% | 0.28 91.55% | -0.10 135.06% | -0.39 304.58% | |
enterprise value multiple | 123.00 - | 190.52 54.90% | -165.58 186.90% | 221.84 233.98% | 163.87 26.13% | 146.21 10.77% | 89.55 38.75% | 61.38 31.46% | 71.04 15.73% | 107.28 51.01% | -548.92 611.68% | 76.15 113.87% | 73.76 3.14% | 134.16 81.89% | 60.10 55.21% | ||||
fixed asset turnover | 34.91 - | 36.57 4.74% | 50.22 37.33% | 55.76 11.04% | 72.52 30.06% | 4.15 94.28% | 4.49 8.31% | 4.91 9.46% | 4.66 5.17% | 4.22 9.36% | 4.15 1.83% | 4.65 12.16% | 5.28 13.52% | 4.80 9.06% | 5.10 6.21% | ||||
free cash flow per share | -0.02 - | 0.07 418.97% | 0.02 78.82% | 0.12 636.96% | 0.01 92.43% | 0.18 1,899.07% | 0.01 92.36% | 0.15 1,019.03% | 0.05 64.89% | 0.05 2.70% | 0.13 137.44% | 0.12 3.91% | 0.09 23.69% | 0.13 40.73% | 0.09 34.69% | 0.31 257.54% | -0.01 104.55% | ||
gross profit margin | 0.83 - | 0.82 1.42% | 0.83 1.40% | 0.84 1.35% | 0.83 1.43% | 0.83 0.19% | 0.82 0.37% | 0.84 1.86% | 0.81 3.06% | 0.82 0.60% | 0.81 1.03% | 0.81 0.34% | 0.80 2.21% | 0.79 0.65% | 0.79 0.40% | 0.68 13.50% | 0.77 13.31% | 0.79 2.38% | |
interest coverage | -1.19 - | -1.86 56.37% | 0.24 112.87% | 1.07 346.12% | 0.47 55.81% | -6.38 1,454.45% | -0.21 96.72% | -1.57 650.02% | 2.39 252.35% | 3.72 55.52% | 3.34 10.29% | 2.29 31.40% | 2.81 22.62% | -5.65 301.45% | 2.96 152.35% | 6.86 131.65% | -0.28 104.07% | -9.21 3,203.82% | |
inventory turnover | 66.39 - | 422.96 537.08% | 172.33 59.26% | 65.00 62.28% | 234.01 260.00% | 212.32 9.27% | 95.94 54.82% | 135.96 41.72% | 486.47 257.79% | 70.40 85.53% | 340.27 383.37% | 201.57 40.76% | |||||||
long term debt to capitalization | 0.45 - | 0.45 0.87% | 0.45 1.00% | 0.24 47.34% | 0.24 1.90% | 0.25 5.62% | 0.24 3.64% | 0.25 0.42% | 0.23 4.99% | 0.22 5.25% | 0.20 10.77% | 0.18 8.40% | 0.14 20.02% | 0.13 8.22% | 0.11 20.12% | ||||
net income per ebt | 0.80 - | 0.75 6.40% | 0.75 0.10% | 5.83 678.17% | 0.75 87.10% | 0.92 22.28% | 0.92 0.46% | 1.38 50.21% | 0.58 57.54% | 0.40 31.94% | 0.37 6.08% | 2.79 647.37% | 0.51 81.74% | -0.36 170.28% | -2.26 530.00% | 0.72 132.12% | 0.90 24.65% | 1.39 53.88% | |
net profit margin | -0.27 - | -0.34 27.38% | -0.07 78.21% | 0.04 151.11% | -0.04 209.20% | -0.47 1,028.04% | -0.12 73.50% | -0.05 61.98% | 0.01 127.60% | 0.02 50.50% | 0.01 61.28% | 0.10 1,192.43% | 0.03 69.68% | 0.07 127.79% | -0.11 269.15% | 0.08 166.24% | -0.01 114.48% | 0.14 1,340.51% | |
operating cash flow per share | 0.01 - | 0.09 833.37% | 0.03 71.08% | 0.13 405.06% | 0.05 59.93% | 0.19 266.29% | 0.03 84.01% | 0.17 463.89% | 0.07 57.57% | 0.08 6.97% | 0.16 102.33% | 0.16 3.33% | 0.15 8.15% | 0.19 25.90% | 0.14 22.93% | 0.36 151.75% | -0.01 101.95% | ||
operating cycle | 85.83 - | 89.88 4.72% | 80.53 10.41% | 84.21 4.58% | 78.77 6.46% | 90.69 15.12% | 85.50 5.73% | 83.55 2.28% | 84.08 0.63% | 88.77 5.58% | 89.49 0.81% | 96.60 7.95% | 81.20 15.95% | 87.20 7.39% | 84.10 3.55% | ||||
operating profit margin | -0.18 - | -0.30 62.96% | 0.03 110.51% | 0.11 242.80% | 0.05 54.01% | -0.44 996.73% | -0.02 96.53% | -0.02 37.12% | 0.04 282.88% | 0.07 75.97% | 0.09 28.22% | 0.06 27.80% | 0.09 45.20% | -0.16 277.26% | 0.08 147.72% | 0.13 66.17% | 0.00 96.31% | 0.11 2,239.18% | |
payables turnover | 1.41 - | 1.87 32.45% | 1.32 29.40% | 1.43 8.30% | 1.97 38.15% | 0.95 51.69% | 1.47 54.37% | 2.11 43.80% | 0.36 82.97% | 0.46 26.73% | 0.47 3.73% | 3.12 559.46% | 3.54 13.51% | ||||||
pretax profit margin | -0.33 - | -0.45 36.09% | -0.10 78.24% | 0.01 106.57% | -0.06 946.52% | -0.51 822.50% | -0.14 73.38% | -0.03 74.69% | 0.02 165.00% | 0.05 121.12% | 0.02 58.77% | 0.04 72.93% | 0.06 65.98% | -0.19 424.12% | 0.05 126.85% | 0.10 106.24% | -0.01 111.62% | 0.10 906.17% | |
price fair value | 6.39 - | 7.20 12.71% | 6.36 11.76% | 4.16 34.54% | 4.40 5.76% | 2.74 37.73% | 1.96 28.34% | 1.45 26.09% | 1.67 15.25% | 2.66 59.05% | 3.18 19.61% | 2.07 35.03% | 2.50 21.12% | 1.67 33.18% | 1.64 1.69% | ||||
receivables turnover | 1.07 - | 1.00 5.79% | 1.12 12.08% | 1.09 3.41% | 1.15 5.66% | 1.00 13.16% | 1.06 6.75% | 1.09 2.01% | 1.07 1.19% | 1.03 4.12% | 1.01 1.94% | 0.94 7.21% | 1.11 18.42% | 1.03 6.88% | 1.07 3.68% | ||||
return on assets | 0.00 - | -0.00 194.60% | -0.04 1,144.44% | -0.01 78.09% | -0.00 52.64% | 0.00 123.59% | 0.00 70.50% | 0.00 60.58% | 0.01 1,352.10% | 0.00 72.44% | 0.01 143.89% | -0.01 277.83% | 0.01 172.59% | -0.00 112.84% | 0.02 1,499.37% | ||||
return on capital employed | 0.01 - | 0.00 60.46% | -0.04 1,103.00% | -0.00 97.17% | -0.00 72.53% | 0.00 255.80% | 0.01 98.57% | 0.01 30.83% | 0.01 17.78% | 0.01 30.49% | -0.02 290.48% | 0.01 150.63% | 0.02 84.12% | 0.00 96.81% | 0.01 2,559.50% | ||||
return on equity | 0.01 - | -0.01 194.65% | -0.08 1,140.88% | -0.01 83.94% | -0.01 51.57% | 0.00 123.70% | 0.00 67.79% | 0.00 60.41% | 0.01 1,336.44% | 0.00 73.26% | 0.01 130.01% | -0.02 279.01% | 0.01 171.42% | -0.00 112.14% | 0.02 1,464.11% | ||||
total debt to capitalization | 0.45 - | 0.45 0.85% | 0.45 1.01% | 0.24 47.34% | 0.24 2.51% | 0.26 6.67% | 0.25 3.18% | 0.25 0.36% | 0.24 4.94% | 0.23 5.24% | 0.20 10.04% | 0.19 7.65% | 0.15 18.93% | 0.14 7.93% | 0.11 18.66% |
All numbers in (except ratios and percentages)