NASDAQ:III
ISG
- Stock
Last Close
5.79
06/11 21:01
Market Cap
147.46M
Beta: 0.90
Volume Today
76.69K
Avg: 122.15K
PE Ratio
16.29
PFCF: 37.85
Dividend Yield
3.93%
Payout:46.58%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.56 - | 1.59 1.97% | 0.92 42.20% | 1.20 30.25% | 1.28 7.08% | 1.21 5.40% | 1.04 14.39% | 1.17 12.81% | 1.18 0.39% | 1.18 0.10% | |
cash conversion cycle | 53.50 - | 72.88 36.24% | 86.97 19.33% | 79.14 9.00% | 81.21 2.61% | 84.74 4.35% | 71.64 15.46% | 49.52 30.88% | 67.96 37.24% | 80.70 18.75% | |
cash per share | 0.75 - | 0.48 35.70% | 0.94 96.32% | 0.66 29.85% | 0.42 36.85% | 0.39 7.25% | 0.92 136.86% | 0.98 6.61% | 0.63 35.02% | 0.47 26.66% | |
company equity multiplier | 3.30 - | 2.84 13.67% | 4.12 44.92% | 3.54 14.19% | 2.73 22.76% | 2.44 10.72% | 2.42 0.96% | 2.41 0.39% | 2.42 0.55% | 2.42 0.13% | |
days of inventory outstanding | 3.35 - | 6.17 84.48% | 4.77 22.72% | ||||||||
days of payables outstanding | 21.50 - | 19.61 8.79% | 26.82 36.74% | 16.76 37.50% | 19.29 15.11% | 21.12 9.45% | 27.22 28.89% | 35.01 28.65% | 34.26 2.15% | 22.28 34.98% | |
days of sales outstanding | 71.65 - | 86.32 20.48% | 109.01 26.29% | 95.90 12.03% | 100.50 4.80% | 105.86 5.33% | 98.86 6.61% | 84.53 14.49% | 102.22 20.92% | 102.98 0.74% | |
dividend yield | 0.04 - | 0.55 1,317.45% | 0.04 93.44% | 0.01 - | 0.00 44.33% | 0.01 263.12% | 0.03 181.23% | 0.04 12.70% | |||
ebit per revenue | 0.06 - | 0.05 24.02% | -0.01 126.05% | 0.03 383.75% | 0.05 35.32% | 0.05 9.34% | 0.04 25.98% | 0.09 144.43% | 0.10 13.24% | 0.06 42.19% | |
ebt per ebit | 0.83 - | 0.85 2.57% | 2.05 142.53% | 0.23 88.83% | 0.48 110.23% | 0.53 10.85% | 0.63 18.46% | 0.91 44.48% | 0.91 1.05% | 0.51 44.13% | |
effective tax rate | 0.40 - | 0.39 1.55% | -0.20 150.55% | 2.00 1,109.77% | 0.07 96.44% | 0.53 647.50% | 0.53 0.28% | 0.33 38.16% | 0.26 20.53% | 0.30 14.14% | |
enterprise value multiple | 9.08 - | 10.03 10.43% | 41.64 315.31% | 12.07 71.02% | 13.04 8.08% | 9.60 26.44% | 12.56 30.91% | 13.11 4.35% | 7.91 39.68% | 12.44 57.41% | |
fixed asset turnover | 60.27 - | 69.26 14.92% | 45.21 34.73% | 51.55 14.03% | 41.56 19.39% | 21.12 49.19% | 22.83 8.14% | 26.25 14.94% | 22.52 14.18% | 20.91 7.17% | |
free cash flow per share | 0.13 - | 0.15 12.06% | 0.23 55.05% | 0.19 15.13% | 0.34 76.08% | 0.39 16.53% | 0.90 127.24% | 0.81 9.16% | 0.16 80.32% | 0.18 13.43% | |
gross profit margin | 0.41 - | 0.40 0.93% | 0.39 3.81% | 0.42 7.79% | 0.42 0.28% | 0.42 0.84% | 0.40 5.96% | 0.39 1.20% | 0.41 3.50% | 0.36 10.70% | |
interest coverage | 5.69 - | 5.37 5.51% | -0.97 118.10% | 1.34 237.98% | 1.90 41.19% | 2.13 12.45% | 2.60 22.05% | 10.79 314.71% | 9.34 13.45% | 2.80 70.03% | |
inventory turnover | 109.08 - | 59.13 45.79% | 76.51 29.39% | ||||||||
long term debt to capitalization | 0.55 - | 0.51 6.55% | 0.67 31.00% | 0.61 9.33% | 0.53 12.66% | 0.47 11.41% | 0.44 6.58% | 0.43 3.21% | 0.44 3.59% | 0.44 0.98% | |
net income per ebt | 0.59 - | 0.59 0.73% | 1.22 105.52% | -1.01 183.01% | 0.93 191.57% | 0.47 49.61% | 0.47 0.32% | 0.67 43.12% | 0.74 10.03% | 0.70 4.99% | |
net profit margin | 0.03 - | 0.02 21.50% | -0.03 229.87% | -0.01 73.70% | 0.02 360.52% | 0.01 38.93% | 0.01 12.03% | 0.06 405.43% | 0.07 23.28% | 0.02 69.32% | |
operating cash flow per share | 0.19 - | 0.18 3.03% | 0.29 58.85% | 0.27 8.61% | 0.43 60.98% | 0.44 1.73% | 0.92 111.55% | 0.86 6.42% | 0.23 73.17% | 0.25 9.12% | |
operating cycle | 75.00 - | 92.49 23.33% | 113.79 23.02% | 95.90 15.72% | 100.50 4.80% | 105.86 5.33% | 98.86 6.61% | 84.53 14.49% | 102.22 20.92% | 102.98 0.74% | |
operating profit margin | 0.06 - | 0.05 24.02% | -0.01 126.05% | 0.03 383.75% | 0.05 35.32% | 0.05 9.34% | 0.04 25.98% | 0.09 144.43% | 0.10 13.24% | 0.06 42.19% | |
payables turnover | 16.98 - | 18.61 9.63% | 13.61 26.87% | 21.78 60.00% | 18.92 13.13% | 17.28 8.64% | 13.41 22.41% | 10.42 22.27% | 10.65 2.20% | 16.38 53.80% | |
pretax profit margin | 0.05 - | 0.04 22.07% | -0.02 163.19% | 0.01 131.68% | 0.02 184.49% | 0.03 21.20% | 0.02 12.32% | 0.08 253.16% | 0.09 12.05% | 0.03 67.71% | |
price fair value | 3.84 - | 2.92 24.15% | 2.34 19.83% | 2.82 20.81% | 2.41 14.64% | 1.32 45.08% | 1.58 19.27% | 3.77 138.59% | 2.21 41.42% | 2.24 1.64% | |
receivables turnover | 5.09 - | 4.23 17.00% | 3.35 20.82% | 3.81 13.67% | 3.63 4.58% | 3.45 5.06% | 3.69 7.08% | 4.32 16.95% | 3.57 17.30% | 3.54 0.74% | |
return on assets | 0.05 - | 0.04 19.96% | -0.03 175.06% | -0.01 65.75% | 0.03 378.97% | 0.02 42.23% | 0.01 24.69% | 0.07 470.16% | 0.08 23.77% | 0.02 69.35% | |
return on capital employed | 0.13 - | 0.10 26.63% | -0.01 114.77% | 0.05 476.09% | 0.07 36.53% | 0.08 3.34% | 0.05 34.78% | 0.14 186.08% | 0.15 9.45% | 0.09 43.93% | |
return on equity | 0.15 - | 0.10 30.90% | -0.11 208.78% | -0.03 70.61% | 0.07 315.48% | 0.04 48.42% | 0.03 25.41% | 0.16 467.93% | 0.20 24.45% | 0.06 69.31% | |
total debt to capitalization | 0.57 - | 0.52 7.67% | 0.68 30.11% | 0.64 5.68% | 0.55 13.88% | 0.51 7.63% | 0.46 9.88% | 0.45 2.83% | 0.46 3.00% | 0.45 3.49% |
All numbers in USD (except ratios and percentages)