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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin43.1%0.0pp43.1%+0.8pp42.2%+0.5pp41.8%+0.7pp41.1%+1.8pp
Operating margin7.9%+0.6pp7.3%+2.0pp5.3%
Net margin4.3%+0.5pp3.8%-0.2pp4%
EBITDA margin9.7%+0.6pp9.1%+1.9pp7.2%
Free cash flow margin9.5%-0.7pp10.2%-0.9pp11.1%+0.4pp10.7%+4.1pp6.5%-0.3pp
Returns
Return on equity11.2%+1.4pp9.8%-0.4pp10.2%
Return on assets5.2%+0.7pp4.5%+0.1pp4.4%
Return on invested capital9%+0.7pp8.3%+2.1pp6.2%
Efficiency
Asset turnover1.2×0.0×1.2×+0.1×1.1×0.0×1.1×0.0×1.1×0.0×
Liquidity
Current ratio2.7×+0.3×2.3×+0.1×2.2×-0.2×2.4×0.0×2.4×0.0×
Quick ratio2.7×+0.3×2.3×+0.1×2.2×-0.2×2.4×0.0×2.4×0.0×
Cash ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×+0.1×0.5×-0.1×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.7×+0.1×0.7×0.0×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.9×0.0×1.9×-0.4×2.3×
Interest coverage+0.6×4.4×+1.4×
Per Share
Book value per share$1.88-0.2%$1.88+0.2%$1.880.0%$1.88-0.7%$1.89-1.7%
Valuation
Market capitalization$196.62M-11.7%$276.77M-0.1%$277.12M+21.0%$228.97M+21.4%$188.68M+15.1%
Enterprise value$241.71M-6.9%$318.64M+0.6%$316.9M+19.2%$265.94M+15.2%$230.92M+12.2%
Price / earnings18.6×-9.7×29.6×+1.3×28.4×
Price / sales0.8×-0.1×1.1×0.0×1.1×+0.2×+0.2×0.8×+0.1×
Price / book2.1×-0.3×2.9×0.0×2.9×+0.5×2.4×+0.4×+0.3×
EV / EBITDA10.1×-4.7×14.3×-3.9×18.2×
EV / sales-0.1×1.3×0.0×1.3×+0.2×1.1×+0.2×+0.1×
Free cash flow yield11.9%+0.4pp9%-0.6pp9.6%-1.6pp11.2%+2.8pp8.4%-2.0pp
Earnings yield5.4%+1.8pp3.4%-0.2pp3.5%
Dividend yield4.7%-0.5pp3.3%-0.8pp4.1%-0.9pp5%+0.1pp4.9%-0.8pp

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Questions, answered.

What are Information Services Group's profit margins?
Information Services Group (III) runs a 43.1% gross margin and a 7.9% operating margin, with a 4.3% net margin.
Where do Information Services Group's ratios come from?
Every ratio is computed from Information Services Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.