Information Services Corporation
IRMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.17 | -0.75 | -2.86 | 0.28 |
| FCF Yield | 13.16% | -27.37% | 10.92% | 12.01% |
| EV / EBITDA | 7.96 | 7.92 | 6.93 | 8.26 |
| Quality | ||||
| ROIC | 7.92% | 7.73% | 13.56% | 17.28% |
| Gross Margin | 66.72% | 66.56% | 67.10% | 69.66% |
| Cash Conversion Ratio | 3.52 | 2.27 | 1.41 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.21% | 8.19% | 11.57% | 8.40% |
| Free Cash Flow Growth | 159.07% | -352.95% | -28.67% | 48.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.94 | 2.34 | 0.66 | 0.16 |
| Interest Coverage | 2.23 | 3.56 | 12.82 | 16.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.67 | 0.83 | -15.36 | 11.67 |