Innovative Solutions & Support ISSC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 48.1%-6.8pp | 54.9%-6.3pp | 61.2%+1.1pp | 60.1%+4.6pp | |
| Operating margin | 23.8%+3.3pp | 20.5%-0.7pp | 21.1%-4.9pp | 26%+9.1pp | |
| Net margin | 18.5%+3.7pp | 14.8%-2.5pp | 17.3%-2.6pp | 19.9%-2.1pp | |
| EBITDA margin | 28.2%+3.3pp | 24.9%+1.8pp | 23.1%-4.2pp | 27.3%+8.5pp | |
| Free cash flow margin | 8.4%-2.5pp | 10.9%— | —— | 22.6%+4.1pp | |
| Returns | |||||
| Return on equity | 28.1%+11.7pp | 16.4%-1.0pp | 17.4%-2.6pp | 20%+0.6pp | |
| Return on assets | 16.8%+7.2pp | 9.6%-2.7pp | 12.3%-5.5pp | 17.9%+3.1pp | |
| Return on invested capital | 19.6%+7.8pp | 11.8%-5.1pp | 16.9%-19.4pp | 36.3%+11.6pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.3× | 0.6×-0.1× | 0.7×-0.2× | 0.9×+0.2× | |
| Inventory turnover | 2.3×0.0× | 2.3×-0.1× | 2.3×+0.1× | 2.2×-0.1× | |
| Liquidity | |||||
| Current ratio | 3×-1.7× | 4.8×-0.6× | 5.4×-1.7× | 7.2×0.0× | |
| Quick ratio | 1.5×-1.5× | 3×-1.4× | 4.5×-1.3× | 5.8×+0.5× | |
| Cash ratio | 0.2×+0.1× | 0.1×-0.4× | 0.5×-3.9× | 4.4×+1.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.2× | 0.6×+0.1× | 0.5×+0.5× | 0×0.0× | |
| Debt-to-assets | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.3× | 0×0.0× | |
| Net debt / EBITDA | 0.9×-1.4× | 2.3×+0.3× | 2×+4.3× | -2.3×-0.4× | |
| Interest coverage | 11.6×+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 / earnings | 17.8×-2.3× | 16.3×-5.7× | 21.9×-5.1× | 27×+3.1× | |
| Price / sales | 3.4×0.0× | 2.4×-1.4× | 3.8×-1.6× | 5.4×+0.1× | |
| Price / book | 4.2×+0.2× | 2.4×-1.0× | 3.4×-1.4× | 4.8×-0.1× | |
| EV / EBITDA | 13.2×-0.3× | 12×-6.4× | 18.5×+1.1× | 17.4×-8.7× | |
| EV / sales | 3.9×+0.1× | 3×-1.3× | 4.3×-0.5× | 4.8×-0.1× | |
| Free cash flow yield | 4.3%+3.1pp | 4.5%— | —— | 4.2%+0.7pp | |
| Earnings yield | 5.6%+0.6pp | 6.1%+1.6pp | 4.6%+0.9pp | 3.7%-0.5pp | |
| PEG ratio | 0.3×0.0× | 1×-1.4× | 2.4×-0.6× | 3×+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.
