Innovative Solutions & Support Inc (OQ:ISSC)

Valuation Ratios

ISSC
Industry
Sector
Beta
0.74
--
--
Price to Sales - TTM
2.84
1.77
1.64
Price to Book - most recent quarter
1.40
1.97
1.58
Price to Cash Flow per share - TTM
20.76
10.92
8.53
Price to Free Cash Flow per share - TTM
28.32
13.11
18.03

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
HOLD
Number of Analysts
1.00
1.00
1.00

Dividends

ISSC
Industry
Sector
Dividend Yield - indicated annual
--
0.74
3.72
Payout Ratio - TTM
--
9.34
40.85

Growth Rate

ISSC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
13.42
19.12
8.36
Revenue Change % - TTM over TTM
22.84
34.42
9.47
Growth Rate % - revenue 5 yr
-16.81
0.92
6.01
EPS Change % - most recent quarter vs 1 yr ago
131.88
47.72
-19.66
EPS Change % - TTM over TTM
176.43
53.53
-10.08
Growth Rate % - EPS 5 yr56.37
14.54
6.30
--
Growth Rate % - capital spending 5 yr
-35.35
6.65
4.77

Financial Strength

ISSC
Industry
Sector
Quick Ratio - most recent quarter
10.65
1.53
1.27
Current Ratio - most recent quarter
12.57
1.80
1.57
LT Debt/Equity - most recent quarter
--
61.62
82.41
Total Debt/Total Equity - most recent quarter
--
93.56
99.74
Net Interest Coverage - TTM
--
5.79
-0.38

Profitability Ratios

ISSC
Industry
Sector
Gross Margin % - TTM
57.06
31.93
34.59
Gross Margin % - 5 yr avg.
49.84
28.89
35.73
Operation Margin % - TTM
9.19
-54.34
-71.13
Operation Margin % - 5 yr avg
-3.57
5.97
-71.86
Pretax Margin % - TTM
11.27
-19.00
-92.13
Pretax Margin % - 5 yr avg.
2.15
1.31
-80.97
Net Profit Margin % - TTM
11.26
-21.53
-92.49
Net Profit Margin % - 5 yr avg.
-1.16
-1.39
-82.03

Efficiency

ISSC
Industry
Sector
Revenue/Employee - TTM
255,019.30
284,898.02
345,600.53
Net Income/Employee - TTM
28,715.35
-2,864.25
-35,461.06
Receivables Turnover - TTM
5.84
7.57
9.67
Inventory Turnover - TTM
1.73
3.48
10.15
Asset Turnover - TTM
0.47
0.76
0.93

Management Effectiveness

ISSC
Industry
Sector
Return on Average Assets % - TTM
5.33
-18.39
-68.21
Return on Average Assets % - 5 yr avg.
-0.58
-10.01
-35.38
Return on Investment - TTM
5.73
4.65
-11.84
Return on Investment - 5 yr avg.
-0.58
-10.01
-35.38
Return on Average Equity % - TTM
5.76
8.09
-9.27
Return on Average Equity % - 5 yr avg.
-0.65
0.39
-3.29