Innovative Solutions And Support Financial Ratios for Analysis 2009-2024 | ISSC

Fifteen years of historical annual and quarterly financial ratios and margins for Innovative Solutions And Support (ISSC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
5.427.167.162.4313.508.5610.178.225.975.215.3010.2815.6115.0511.71
0.31------------0.000.00
0.50-----------0.000.000.00
61.2260.1155.4654.6556.3247.2148.3658.9534.5430.8139.9942.7653.5954.3951.28
21.1426.0116.9312.718.70-26.80-0.468.74-18.04-0.326.111.692.361.6013.28
21.1426.0116.9312.718.70-26.80-0.468.74-18.04-0.326.111.692.361.6013.28
23.1527.3418.8014.7211.27-23.652.2110.50-15.200.987.833.854.974.8716.23
21.9426.4717.2613.7110.54-25.9228.699.14-17.75-0.196.362.373.502.5314.27
17.3219.9121.9815.1410.53-26.3827.227.10-29.230.455.9812.122.782.9613.63
0.550.800.850.520.460.370.410.770.561.000.740.390.440.440.64
2.202.072.262.281.721.712.073.152.865.584.333.703.402.473.37
3.576.465.704.947.484.013.974.583.183.722.864.418.249.985.94
10256.5464.0973.8548.7890.9291.9679.7211598.0512882.7844.3036.5661.49
15.6017.9620.6011.775.11-10.7012.156.05-18.720.545.245.221.321.409.56
31.9018.0020.6011.775.11-10.7012.156.05-18.720.545.245.221.321.409.56
9.5715.9218.707.874.80-9.7111.135.44-16.250.454.434.761.231.308.71
10.7417.9620.6011.775.11-10.7012.156.05-18.720.545.245.221.321.409.55
2.211.781.431.612.142.032.241.971.851.982.133.443.243.193.13
0.120.350.270.130.12-0.100.360.210.08-0.04-0.130.080.140.330.32
0.100.500.250.120.12-0.260.350.190.08-0.08-0.160.070.120.320.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.631.551.755.423.188.748.497.168.968.238.337.164.325.966.692.4312.7511.9412.5713.5012.019.769.648.568.0510.1511.7110.1710.399.176.728.226.956.074.945.978.897.736.695.215.264.865.725.305.485.986.6110.2813.679.0212.1415.6113.7114.1314.2815.0514.1614.4215.0811.7114.1810.82
---0.310.33-----------------------------------------------0.000.000.000.000.000.000.000.000.080.08
0.230.260.270.500.56-------------------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.080.09
53.3751.9859.3462.4459.4964.5857.1561.5158.4961.1059.2657.5954.2856.6852.6955.7757.0247.4757.6759.5455.0255.8254.4549.8246.6944.1348.4043.8252.3550.5345.6954.4159.7168.1650.3620.8839.2629.9541.0728.8229.9030.2934.0427.2239.2548.1046.5138.5242.6445.8744.7048.7852.9157.4155.0463.4261.4745.2438.4352.0853.3350.15
17.3115.3017.3528.1118.6919.4412.1531.6324.3126.4121.2727.0919.3511.934.7719.3420.901.075.1418.188.424.122.41-12.19-31.63-30.68-34.05-21.94-11.9264.16-47.408.783.5722.78-4.69-91.94-5.38-12.072.47-33.286.248.7212.680.583.2514.745.885.385.795.13-13.841.46-1.766.922.3216.2120.35-15.83-33.5410.3613.0213.05
17.3115.3017.3528.1118.6919.4412.1531.6324.3126.4121.2727.0919.3511.934.7719.3420.901.075.1418.188.424.122.41-12.19-31.63-30.68-34.05-21.94-11.9264.16-47.408.783.5722.78-4.69-91.94-5.38-12.072.47-33.286.248.7212.680.583.2514.745.885.385.795.13-13.841.46-1.766.922.3216.2120.35-15.83-33.5410.3613.0213.05
--------------------------------------------------------------
16.0014.2914.5325.9022.1521.5514.2032.5424.7726.5821.5127.4419.6312.285.1319.6321.312.667.2720.6411.145.003.51-11.32-30.71-29.95-33.05-5.57-11.40153-46.549.043.9023.19-4.09-91.67-5.03-11.782.72-33.126.368.8312.830.793.4114.986.336.036.255.55-12.501.83-1.317.585.3317.1221.22-15.33-31.9710.7313.5713.79
13.2011.2511.3620.2817.8817.3210.7222.0619.6020.8816.9222.2643.4611.884.9319.7621.169.067.2720.7611.144.823.51-11.37-30.71-35.33-28.55-4.400.42127-35.506.383.4918.22-3.27-81.73-71.79-6.898.83-21.074.706.289.081.933.5013.484.8640.034.244.27-7.210.18-1.327.404.3616.7717.76-13.88-24.867.3816.1412.88
0.200.190.170.210.130.190.180.210.220.230.240.250.230.220.230.150.140.120.120.120.120.110.110.100.090.100.080.100.110.110.090.170.170.220.170.090.130.130.160.220.230.270.260.190.210.200.170.110.100.110.080.110.100.110.110.130.140.100.080.140.130.17
0.380.570.490.790.560.440.530.520.590.570.590.640.580.480.550.650.540.530.410.430.460.410.420.430.390.470.350.570.480.530.440.780.650.680.720.540.720.800.751.291.261.611.471.341.321.091.011.120.860.820.630.950.640.640.680.590.600.580.550.720.660.88
1.611.771.671.331.341.851.961.692.311.691.801.701.441.801.911.441.541.801.522.043.181.601.241.061.201.131.201.001.240.810.621.020.871.040.820.500.560.570.590.840.670.830.920.731.721.391.541.242.271.891.862.081.952.621.952.952.001.341.311.281.631.82
56.0750.7953.9967.4967.2148.6345.8153.2538.9753.3250.0252.9862.5350.0447.0362.4758.4249.9859.3844.0228.2756.1172.8485.1774.8979.6974.7290.0872.8011114488.3810386.3511018116015815310713510997.8512352.2664.7258.3672.4139.6147.7048.4643.3246.1934.3346.1630.5145.0367.0868.9570.2055.0749.57
3.602.922.656.823.983.722.185.214.715.224.406.2211.673.001.234.483.281.180.902.751.450.580.41-1.21-3.01-3.70-2.40-0.490.0515.70-3.781.210.694.79-0.69-8.18-10.45-0.981.58-5.651.272.052.720.430.873.190.954.860.480.54-0.640.02-0.150.920.532.342.65-1.47-2.231.122.422.68
6.755.455.1813.9413.873.722.185.224.715.224.406.2211.673.001.234.483.281.180.902.751.450.580.41-1.21-3.01-3.70-2.40-0.490.0515.70-3.781.210.694.79-0.69-8.18-10.45-0.981.58-5.651.272.052.720.430.873.190.954.860.480.54-0.640.02-0.150.920.532.342.65-1.47-2.231.122.422.68
2.602.101.904.182.283.331.944.624.304.774.045.659.942.671.112.993.071.100.842.591.350.540.37-1.10-2.72-3.38-2.22-0.450.0514.25-3.321.090.604.09-0.57-7.10-9.39-0.871.38-4.731.071.692.320.360.742.740.834.430.440.48-0.590.02-0.130.850.492.172.46-1.36-2.061.022.082.25
3.602.922.654.692.653.722.185.214.715.224.406.2211.673.001.234.483.281.180.902.751.450.580.41-1.21-3.01-3.70-2.40-0.490.0515.70-3.781.210.694.79-0.69-8.18-10.45-0.981.58-5.651.272.052.720.430.873.190.954.860.480.54-0.640.02-0.150.920.532.342.65-1.47-2.231.122.242.47
2.472.372.292.212.051.961.851.781.671.411.491.431.331.181.131.612.262.192.162.142.082.052.042.032.052.112.192.242.252.251.891.971.951.941.841.852.002.212.221.982.302.262.202.132.102.071.993.443.273.233.223.243.243.243.213.193.123.033.073.133.093.01
0.310.250.240.120.050.130.100.350.370.200.090.270.220.130.100.130.040.01-0.010.120.130.050.00-0.10-0.08-0.070.000.360.380.30-0.030.210.100.060.000.080.050.05-0.04-0.04-0.09-0.05-0.01-0.13-0.09-0.13-0.100.080.000.080.040.140.110.100.060.330.160.020.060.320.280.17
0.400.360.360.100.040.120.100.500.360.190.080.250.200.120.090.120.030.01-0.020.120.130.050.00-0.26-0.23-0.070.000.350.370.29-0.040.190.080.050.000.080.050.04-0.04-0.08-0.13-0.08-0.03-0.16-0.13-0.14-0.100.07-0.010.070.030.120.100.090.060.320.150.010.060.300.260.16