Skip to content
FY'25FY'24FY'23FY'22
Profitability
Gross margin48.1%-6.8pp54.9%-6.3pp61.2%+1.1pp60.1%+4.6pp
Operating margin23.8%+3.3pp20.5%-0.7pp21.1%-4.9pp26%+9.1pp
Net margin18.5%+3.7pp14.8%-2.5pp17.3%-2.6pp19.9%-2.1pp
EBITDA margin28.2%+3.3pp24.9%+1.8pp23.1%-4.2pp27.3%+8.5pp
Free cash flow margin8.4%-2.5pp10.9%22.6%+4.1pp
Returns
Return on equity28.1%+11.7pp16.4%-1.0pp17.4%-2.6pp20%+0.6pp
Return on assets16.8%+7.2pp9.6%-2.7pp12.3%-5.5pp17.9%+3.1pp
Return on invested capital19.6%+7.8pp11.8%-5.1pp16.9%-19.4pp36.3%+11.6pp
Efficiency
Asset turnover0.9×+0.3×0.6×-0.1×0.7×-0.2×0.9×+0.2×
Inventory turnover2.3×0.0×2.3×-0.1×2.3×+0.1×2.2×-0.1×
Liquidity
Current ratio-1.7×4.8×-0.6×5.4×-1.7×7.2×0.0×
Quick ratio1.5×-1.5×-1.4×4.5×-1.3×5.8×+0.5×
Cash ratio0.2×+0.1×0.1×-0.4×0.5×-3.9×4.4×+1.0×
Leverage
Debt-to-equity0.4×-0.2×0.6×+0.1×0.5×+0.5×0.0×
Debt-to-assets0.2×-0.1×0.3×0.0×0.3×+0.3×0.0×
Net debt / EBITDA0.9×-1.4×2.3×+0.3×+4.3×-2.3×-0.4×
Interest coverage11.6×+1.3×10.3×-8.4×18.7×
Per Share
Book value per share$3.62+35.8%$2.67+20.3%$2.22+24.5%$1.78+24.8%
Valuation
Market capitalization$304M+39.9%$113.85M-13.9%$132.25M-11.3%$149.09M+23.1%
Enterprise value$352.15M+44.7%$141.34M-4.9%$148.66M+12.7%$131.87M+16.9%
Price / earnings17.8×-2.3×16.3×-5.7×21.9×-5.1×27×+3.1×
Price / sales3.4×0.0×2.4×-1.4×3.8×-1.6×5.4×+0.1×
Price / book4.2×+0.2×2.4×-1.0×3.4×-1.4×4.8×-0.1×
EV / EBITDA13.2×-0.3×12×-6.4×18.5×+1.1×17.4×-8.7×
EV / sales3.9×+0.1×-1.3×4.3×-0.5×4.8×-0.1×
Free cash flow yield4.3%+3.1pp4.5%4.2%+0.7pp
Earnings yield5.6%+0.6pp6.1%+1.6pp4.6%+0.9pp3.7%-0.5pp
PEG ratio0.3×0.0×-1.4×2.4×-0.6×+2.5×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Innovative Solutions & Support's profit margins?
Innovative Solutions & Support (ISSC) runs a 50.7% gross margin and a 25.4% operating margin, with a 18.8% net margin.
Where do Innovative Solutions & Support's ratios come from?
Every ratio is computed from Innovative Solutions & Support'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.