Information Services Corporation
IRMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.30 | -1.25 | 0.40 | 0.86 |
| FCF Yield | 2.90% | 3.46% | 0.85% | 4.36% |
| EV / EBITDA | 42.22 | 39.16 | 29.09 | 31.19 |
| Quality | ||||
| ROIC | 2.85% | 1.93% | 2.35% | 1.90% |
| Gross Margin | 31.30% | 68.95% | 68.95% | 65.15% |
| Cash Conversion Ratio | 2.31 | 3.88 | 0.77 | 4.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 8.17% | 8.70% | 9.21% |
| Free Cash Flow Growth | -31.31% | 429.80% | -81.57% | 68.79% |
| Safety | ||||
| Net Debt / EBITDA | 11.37 | 7.79 | 7.72 | 7.60 |
| Interest Coverage | 4.20 | 2.73 | 3.16 | 2.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -58.24 | -147.13 | -132.45 | 6.81 |