ISV.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 16.009838390896387 | 13.824451326984954 | 13.796838955047072 | 16.73109243697479 | 13.855670103092784 | 14.340420973702534 | 11.44877469502321 | 20.47668193252919 | 15.876107306653264 | 17.347494553376904 | 3.920454586196594 | 13.100282485875706 | |
| Price to Sales Ratio | 1.8691329596308037 | 2.239998645988573 | 2.61292722238294 | 2.548400781141432 | 2.021539016906323 | 2.247525832906632 | 3.3993290024788445 | 3.592079207920792 | 3.2265890344492965 | 3.9585378888626503 | 3.813935303484096 | 3.699345883854499 | |
| Price to Book Ratio | 2.3756889334573614 | 2.7339161302928248 | 3.2139355869431028 | 2.8548194153120083 | 2.352920580176994 | 2.4478209593812568 | 3.059987881236114 | 3.55403544519206 | 2.8899156011985085 | 3.7316055862780013 | 3.7286021410392625 | 12.681737386627775 | |
| Price to Free Cash Flows Ratio | -3.767666787254635 | 10.110395105533373 | 7.503178774264644 | 8.764085924137238 | 12.922455651170617 | 10.739210652976094 | 10.332900292302696 | 16.308759311584897 | 9.628867550678251 | 16.14456609894566 | 12.562458978521478 | 12.597908271834111 | |
| Price to Operating Cash Flow Ratio | 8.116564492621606 | 9.770409382579935 | 7.230199960792001 | 8.45712274569771 | 11.375370292001692 | 9.663622911177681 | 9.663163649617301 | 12.133083626356825 | 8.233952427500814 | 13.847826086956522 | 10.867861523226503 | 9.344146685472497 | |
| Price Earnings to Growth Ratio | -0.8240357995314318 | -3.1623432410478047 | 0.25653497432040645 | 2.3214390756302543 | 3.706391752577319 | -0.43848594900359666 | 0.14556299255100935 | -9.316890279300766 | -1.190708047998995 | -0.22784768965629365 | 0.014870689809711216 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.7611818067279829 | 1.4439004693887851 | 1.529521745021 | 2.0294990655575504 | 1.7170148042993307 | 1.5628947368421053 | 1.8095090941197245 | 2.5545437878139707 | 2.0172591689334958 | 3.048670346211741 | 2.0545732639951058 | 0.9212029836533884 | |
| Quick Ratio | 0.7109266725463022 | 1.3277141270882753 | 1.4573905974800163 | 1.925977500091612 | 1.6310281890083147 | 1.4842857142857142 | 1.7250573900759314 | 2.4401393387520627 | 1.9366382140512146 | 2.982581893771056 | 2.0028754970939127 | 0.8981907633708935 | |
| Cash Ratio | 0.381016127000126 | 0.8701105334881138 | 1.0866820214063135 | 1.2439444464802667 | 0.962522814844859 | 1.0771052631578948 | 1.380231326152216 | 2.0584856077736355 | 1.7151768126817373 | 2.40706759372088 | 1.6894463138574487 | 0.8386764005713379 | |
| Debt Ratio | 0.5754871597899027 | 0.26407812202332653 | 0.21509002227976154 | 0.3514981427981841 | 0.1679226478764884 | 0.12348575591805486 | 0.12547650225520152 | 0.17845584483822086 | 0.18044361504382517 | 0.09532446226759023 | 0.11208036928428045 | 0.20426415559850322 | |
| Debt to Equity Ratio | 1.8287049929197352 | 0.4811039411779829 | 0.3631531171707636 | 0.6978238070267436 | 0.2522036746877216 | 0.18284376914145709 | 0.20736551538409748 | 0.2623683120430806 | 0.2808718922257039 | 0.12253960071234417 | 0.14968743050579428 | 0.45280525044437353 | |
| Long Term Debt to Capitalization | 0.6280770646164288 | 0.3180242216504561 | 0.2591167830587628 | 0.4052821362440308 | 0.1793503246939831 | 0.14130613975177223 | 0.16173376010836002 | 0.19715790609045805 | 0.2086840057193535 | 0.10426396045630569 | 0.10932359122770338 | 0 | |
| Total Debt to Capitalization | 0.6464813395164906 | 0.32482793935133353 | 0.2664066953274414 | 0.4110107327619489 | 0.20140786981048983 | 0.1545798134221652 | 0.1717504042826075 | 0.20783816382276774 | 0.2192817985393118 | 0.10916283099017858 | 0.1301983709084657 | 0.3116764964236416 | |
| Interest Coverage Ratio | 3.3439983270598077 | 12.818131868131868 | 16.67045858514042 | 13.946323861073523 | 18.25310660562459 | 28.389873417721518 | 24.99771689497717 | 35.43500866551126 | 95.71186440677967 | 273.3804347826087 | 164.35668789808918 | 177.38582677165354 | |
| Cash Flow to Debt Ratio | 0.16005663427799396 | 0.5816122050925803 | 1.2240441529355304 | 0.48373802367086227 | 0.820144384284326 | 1.38535 | 1.52708719851577 | 1.116449754640495 | 1.2495928338762214 | 2.199063007935749 | 2.2920105645427533 | 2.9972823351786615 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.29028062651501024 | 0.6710392585376129 | 0.6965680515294104 | 0.6941187656795126 | 0.683344864929908 | 0.6989448590207419 | 0.8231152235233781 | 0.824045261669024 | 0.8461400955080569 | 0.8723324923252836 | 0.8736146390163148 | 0.8765688151457137 | |
| Operating Profit Margin | 0.22362949841506619 | 0.24570420495537007 | 0.2768584062959399 | 0.22614337017180722 | 0.20989260573972685 | 0.18826334035641437 | 0.2339729891443713 | 0.23135502121640736 | 0.2884139022957685 | 0.312593991971066 | 0.326092176264675 | 0.29951074239523506 | |
| Pretax Profit Margin | 0.16217602088383368 | 0.2265357171068222 | 0.2602506804267353 | 0.2099281028064042 | 0.1983935984597798 | 0.21506576793613752 | 0.40002350628258826 | 0.23512305516265913 | 0.2904185500140453 | 0.3152537317142893 | 0.3271031580543656 | 0.3006408211018932 | |
| Net Profit Margin | 0.11674902107029647 | 0.16203164906922246 | 0.1893859333211319 | 0.15231526517118554 | 0.14589976535707838 | 0.15672662866928003 | 0.296916403111377 | 0.17542291371994342 | 0.20323552695421232 | 0.22819075554008875 | 0.9728298644020674 | 0.282386726228462 | |
| Operating Cash Flow Margin | 0.2302862203990304 | 0.22926354037757707 | 0.361390727303857 | 0.3013318900258186 | 0.17771193069009084 | 0.2325759038369526 | 0.3517822036071459 | 0.2960565770862801 | 0.39186393932429325 | 0.2858598789445556 | 0.3509370537463194 | 0.395899808551372 | |
| Free Cash Flow Margin | -0.49609826589595385 | 0.22155401669343583 | 0.34824269832741955 | 0.2907777038245211 | 0.1564361350099272 | 0.20928221873399871 | 0.32898110949653814 | 0.22025459688826027 | 0.33509538037232817 | 0.24519320399209535 | 0.3035978314440611 | 0.29364762816422035 | |
| Return | |||||||||||||
| Return on Assets | 0.046697605733858144 | 0.10855024095620454 | 0.13797107932111244 | 0.08594717292612464 | 0.11306744997930983 | 0.11528012743730011 | 0.161728502837189 | 0.11805423351939141 | 0.11694303830018588 | 0.16733503463361282 | 0.7121210719604814 | 0.43669558781199885 | |
| Return on Equity | 0.148389313836437 | 0.1977594673111037 | 0.23294724229330815 | 0.17062958835867856 | 0.169816440682417 | 0.17069380068200726 | 0.26727645208760137 | 0.17356500710919046 | 0.18202923080441893 | 0.2151091948636236 | 0.9510637246423365 | 0.9680506813727724 | |
| Return on Capital Employed | 0.10145994200838784 | 0.1913562019128238 | 0.23975295639414498 | 0.14380194501676657 | 0.18995535106585718 | 0.16568904123757036 | 0.1467960019574588 | 0.17785626054733034 | 0.19678186554226523 | 0.26262151635706754 | 0.28122411613409476 | 0.961338226508492 | |
| Return on Invested Capital | 0.076978829208746 | 0.15941103981013147 | 0.21946913579491675 | 0.12424292254383386 | 0.16660390751232035 | 0.15316264588131234 | 0.13785097979959487 | 0.18769058253910822 | 0.2020958763139488 | 0.29274297196988774 | 1.2081902712755703 | 8.94490865927542 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 10.24059576093183 | 10.472343241603706 | 12.4132649322096 | 7.366540948275862 | 8.306865746236022 | 11.473658865453144 | 12.462316910785619 | 14.151321056845477 | 16.58576874205845 | 10.021048698468054 | 15.446222916260004 | 50.144 | |
| Payables Turnover Ratio | 22.25211926337328 | 8.391724879097259 | 20.582699239086903 | 12.528759736369084 | 57.44201909959072 | 26.586360266864343 | 11.5205288796103 | 2.2924959457467198 | 1.0733054244232654 | 2.02125147579693 | 1.7785879423795128 | 2.1937618147448017 | |
| Inventory Turnover Ratio | 152249000 | 0 | 0 | 0 | 42105000 | 19.2512077294686 | 16555000 | 15550000 | 0 | 10272000 | 2000.2 | 1326.2857142857142 | |
| Fixed Asset Turnover Ratio | 19.894278030232773 | 20.27493060004271 | 18.38677811550152 | 14.037268993839836 | 10.49802621190589 | 31.39156785243742 | 20.7797513321492 | 16.359681599407626 | 11.800210938677113 | 11.974847447536836 | 12.820965651328581 | 10.77901977644024 | |
| Asset Turnover Ratio | 0.39998284615800556 | 0.6699323346998102 | 0.72851809477931 | 0.5642715641766405 | 0.774966633445818 | 0.7355490794136896 | 0.5446937290848247 | 0.6729692889941441 | 0.5754064756922761 | 0.7333120670798396 | 0.732009879649587 | 1.5464451663308525 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 12.03766692148228 | 10.790185093765144 | 9.678799999999999 | 7.812742857142858 | 7.598171428571429 | 6.807485714285714 | 5.348114285714285 | 5.05 | 4.475314285714286 | 4.597657142857143 | 4.522887418735663 | 4.298057142857143 | |
| Operating Cash Flow Per Share | 2.772108817770586 | 2.473796035925955 | 3.4978285714285713 | 2.3542285714285716 | 1.3502857142857143 | 1.583257142857143 | 1.8813714285714285 | 1.4950857142857144 | 1.7537142857142858 | 1.3142857142857143 | 1.587248785157389 | 1.7016 | |
| Free Cash Flow Per Share | -5.971865685180443 | 2.3906088483893053 | 3.3705714285714286 | 2.2717714285714288 | 1.1886285714285714 | 1.4246857142857143 | 1.7594285714285713 | 1.1122857142857143 | 1.4996571428571428 | 1.1273142857142857 | 1.3731388121937744 | 1.2621142857142857 | |
| Cash & Short Term Investments | 1.3575763370847511 | 1.9591605458170482 | 2.2937142857142856 | 1.942742857142857 | 1.3832 | 1.6628 | 1.8037714285714286 | 1.924742857142857 | 2.0897714285714284 | 1.9189142857142858 | 1.578332299363923 | 1.2078857142857142 | |
| Earnings Per Share | 1.4053858290533456 | 1.748351484504909 | 1.8330285714285715 | 1.1900000000000002 | 1.1085714285714285 | 1.0669142857142857 | 1.587942857142857 | 0.8858857142857143 | 0.9095428571428572 | 1.0491428571428572 | 4.399999954274432 | 1.2137142857142857 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 2.6919774157387164 | 2.65119384978485 | 2.6796571428571427 | 1.7668000000000001 | 1.5948 | 1.2815999999999999 | 1.2513142857142856 | 1.1683428571428571 | 1.2907428571428572 | 1.4372 | 1.4748782013756307 | 1.2873142857142859 | |
| Dividend Per Share | 0.9177514567445586 | 0.9189229486630501 | 0.7999999999999999 | 0.8000000000000002 | 0.8 | 0.7999999999999999 | 0.8 | 0.8000000000000002 | 0.8000000000000002 | 0.8 | 1.0064769124175896 | 1.076857142857143 | |
| Enterprise Value Per Share | 38.46197327281055 | 26.464182169940063 | 25.85388571428571 | 22.834000000000003 | 15.623199999999999 | 14.780057142857142 | 17.60822857142857 | 17.5544 | 13.753657142857145 | 16.878742857142853 | 16.364181430595277 | 15.259828571428573 | |
| Price Per Share | 22.5 | 24.170000000000005 | 25.29 | 19.910000000000004 | 15.36 | 15.299999999999999 | 18.18 | 18.14 | 14.440000000000001 | 18.2 | 17.25 | 15.9 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.6530245557995608 | 0.5255939419545647 | 0.43643618679468793 | 0.6722689075630253 | 0.7216494845360825 | 0.749825933265492 | 0.5037964662276441 | 0.9030510223827646 | 0.8795627316705409 | 0.7625272331154684 | 0.2287447551993349 | 0.887241054613936 | |
| Dividend Yield | 0.04078895363309149 | 0.0380191538544911 | 0.03163305654408857 | 0.04018081366147665 | 0.052083333333333336 | 0.05228758169934641 | 0.04400440044004401 | 0.04410143329658214 | 0.0554016620498615 | 0.04395604395604396 | 0.05834648767638201 | 0.06772686433063792 | |
| Effective Tax Rate | 0.2801092267893073 | 0.28474127109582037 | 0.2722941857035911 | 0.27242004041530204 | 0.26459438968915844 | 0.27126185550915266 | 0.257752610913753 | 0.25391019779585156 | 0.30019784568036934 | 0.2761679479597871 | -2.0032452480296707 | 0.08835625525140406 | |
| Short Term Coverage Ratio | 2.091047619047619 | 18.936929099608527 | 33.141310232809964 | 20.640781563126254 | 6.145643693107933 | 13.8535 | 21.949333333333332 | 17.442666666666668 | 20.46 | 43.89312977099237 | 12.732691425951398 | 2.9972823351786615 | |
| Capital Expenditure Coverage Ratio | -0.31703075264400865 | -29.737704918032787 | -27.4863044454423 | -28.550935550935552 | -8.352774832096147 | -9.984504504504505 | -15.42830365510778 | -3.9056575608299746 | -6.902834008097166 | -7.029339853300733 | -7.413240790176188 | -3.8717982056949682 | |
| EBIT Per Revenue | 0.22362949841506619 | 0.24570420495537007 | 0.2768584062959399 | 0.22614337017180722 | 0.20989260573972685 | 0.18826334035641437 | 0.2339729891443713 | 0.23135502121640736 | 0.2884139022957685 | 0.312593991971066 | 0.326092176264675 | 0.29951074239523506 | |
| Days of Sales Outstanding | 35.64245757971285 | 34.853708628452566 | 29.404028834743386 | 49.54835689679132 | 43.939556885867276 | 31.811996877387077 | 29.28829387127105 | 25.792644978783592 | 22.0068183559335 | 36.423333623336106 | 23.630372420416776 | 7.27903637523931 | |
| Days of Inventory Outstanding | 0.000002397388488594342 | 0 | 0 | 0 | 0.000008668804180026126 | 18.959849435382687 | 0.000022047719722138326 | 0.000023472668810289392 | 0 | 0.000035533489096573206 | 0.18248175182481752 | 0.2752046531667385 | |
| Days of Payables Outstanding | 16.40293203896249 | 43.495229557533456 | 17.733339819048545 | 29.13297147366156 | 6.35423346395915 | 13.728844277150426 | 31.682573240712777 | 159.21511254019293 | 340.0709543568465 | 180.58119158878503 | 205.2189781021898 | 166.38087031451963 | |
| Cash Conversion Cycle | 19.239527938138842 | -8.64152092908089 | 11.67068901569484 | 20.41538542312976 | 37.585332090712306 | 37.04300203561934 | -2.394257321722005 | -133.42244408874052 | -318.06413600091304 | -144.15782243195983 | -181.4061239299482 | -158.8266292861136 | |
| Cash Conversion Ratio | 1.9724895188660414 | 1.4149306119795897 | 1.9082237047197455 | 1.9783433373349337 | 1.2180412371134022 | 1.483959080927642 | 1.1847853467199252 | 1.6876733535444755 | 1.9281271596406357 | 1.252723311546841 | 0.36073836401189907 | 1.4019774011299435 | |
| Free Cash Flow to Earnings | -4.249271311639051 | 1.3673502551269134 | 1.8387991770060477 | 1.9090516206482593 | 1.072216494845361 | 1.3353328691553747 | 1.107992371082083 | 1.2555634393343225 | 1.6488031664258338 | 1.0745098039215686 | 0.3120770060144711 | 1.0398775894538606 | |
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