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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Information Services Group Financial Ratios 2011-2024 | III
Annual Financial Ratios Information Services Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.3 | 12.2 | 20.2 | 61.1 | 39.2 | 32.7 | -86.7 | -18.9 | 29.4 | 24.1 | 41.9 | 67.8 | -0.9 |
P/S |
0.7 | 0.8 | 1.1 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.2 | 0.3 |
EPS |
0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | -0.1 | -0.2 | 0.1 | 0.2 | 0.1 | 0.0 | -1.5 |
EV (Enterprise Value) |
328 M | 352 M | 404 M | 265 M | 242 M | 303 M | 317 M | 267 M | 210 M | 215 M | 262 M | 115 M | 134 M |
EBITDA per Share |
0.43 | 0.72 | 0.63 | 0.324 | 0.428 | 0.458 | 0.508 | 0.144 | 0.449 | 0.541 | 0.521 | 0.426 | 0.328 |
EV/EBITDA |
12.5 | 13.1 | 9.9 | 12.9 | 12.4 | 39.9 | 10.5 | 8.7 | 11.6 | 5.2 | 7.9 | ||
PEG |
4.43 | 0.9 | 0.33 | -3.88 | -0.87 | -0.09 | 1.2 | 0.08 | -1.26 | 0.78 | 0.06 | -0.67 | 0.12 |
P/B |
2.0 | 2.4 | 3.2 | 1.7 | 1.5 | 2.4 | 2.9 | 2.2 | 3.1 | 3.7 | 4.6 | 1.1 | 1.3 |
P/CF |
16.7 | 21.5 | 7.5 | 3.9 | 7.1 | 12.3 | 22.3 | 14.8 | 26.2 | 30.8 | 9.5 | 4.6 | -58.4 |
ROE % |
6.03 | 19.64 | 15.78 | 2.78 | 3.73 | 7.22 | -3.35 | -11.41 | 10.48 | 15.17 | 11.04 | 1.57 | -155.88 |
ROA % |
2.49 | 8.12 | 6.56 | 1.15 | 1.53 | 2.64 | -0.95 | -2.77 | 3.69 | 4.60 | 3.41 | 0.44 | -38.19 |
ROCE % |
14.31 | 29.35 | 25.68 | 4.91 | 7.53 | 7.28 | 5.33 | -1.42 | 9.60 | 13.08 | 11.11 | 6.36 | 0.75 |
Current Ratio |
1.7 | 1.7 | 1.7 | 2.3 | 2.4 | 2.4 | 2.0 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | 2.2 |
DSO |
- | - | 29.9 | 98.9 | 105.9 | 100.5 | 95.9 | 109.0 | 86.3 | 71.6 | 66.9 | 77.5 | 84.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.8 | 34.5 | 29.6 | 27.2 | 21.1 | 19.3 | 16.8 | 26.8 | 19.6 | 21.5 | 17.7 | 19.4 | 14.2 |
Operating Cycle |
- | - | 29.9 | 98.9 | 105.9 | 100.5 | 95.9 | 109.0 | 86.3 | 71.6 | 66.9 | 77.5 | 84.8 |
Cash Conversion Cycle |
-27.8 | -34.5 | 0.3 | 71.6 | 84.7 | 81.2 | 79.1 | 82.2 | 66.7 | 50.1 | 49.2 | 58.1 | 70.6 |
All numbers in USD currency
Quarterly Financial Ratios Information Services Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.02 | 0.04 | - | 0.07 | 0.05 | 0.07 | - | 0.12 | 0.1 | 0.1 | - | 0.09 | 0.08 | 0.07 | - | 0.04 | 0.01 | -0.03 | - | 0.04 | 0.01 | -0.02 | - | 0.09 | 0.05 | - | -0.06 | 0.03 | -0.01 | -0.01 | -0.22 | 0.02 | 0.05 | -0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.08 | - | 0.03 | 0.01 | 0.07 | 0.03 | - | 0.01 | 0.02 | -0.02 | -1.44 | -0.07 | 0.02 | -0.06 |
EBITDA per Share |
0.12 | 0.11 | - | 0.16 | 0.13 | 0.18 | - | 0.18 | 0.18 | 0.19 | - | 0.18 | 0.15 | 0.13 | - | 0.1 | 0.11 | 0.02 | - | 0.15 | 0.11 | 0.02 | - | 0.12 | 0.14 | 0.08 | 0.09 | 0.15 | 0.1 | 0.1 | -0.23 | 0.12 | 0.14 | 0.05 | 0.07 | 0.13 | 0.1 | 0.1 | 0.09 | 0.15 | 0.17 | 0.07 | 0.08 | 0.1 | 0.17 | 0.12 | 0.05 | 0.13 | 0.13 | 0.06 | -1.66 | 0.13 | 0.15 | -0.07 |
ROE % |
9.38 | 10.44 | 8.65 | 14.58 | 17.49 | 20.49 | 16.26 | 20.75 | 19.32 | 18.30 | 12.13 | 14.21 | 11.78 | 8.16 | 1.32 | 3.25 | 3.11 | 2.95 | 1.39 | 6.48 | 9.65 | 12.19 | 8.31 | 4.14 | 1.29 | -2.19 | -3.30 | -13.42 | -14.34 | -10.95 | -11.19 | 5.86 | 8.41 | 7.70 | 10.80 | 9.65 | 11.65 | 17.06 | 15.31 | 15.91 | 10.99 | 9.02 | 11.04 | 9.22 | 8.82 | 5.31 | 1.57 | -143.69 | -151.46 | -151.68 | -155.88 | -7.23 | 1.91 | -5.70 |
ROA % |
4.00 | 4.47 | 3.72 | 6.32 | 7.60 | 8.87 | 6.94 | 8.75 | 7.97 | 7.45 | 4.96 | 5.82 | 4.86 | 3.40 | 0.55 | 1.34 | 1.27 | 1.20 | 0.57 | 2.43 | 3.51 | 4.42 | 3.04 | 1.86 | 0.63 | -0.60 | -0.93 | -3.22 | -3.53 | -2.69 | -2.71 | 1.73 | 2.77 | 2.84 | 3.81 | 3.33 | 3.74 | 5.27 | 4.65 | 4.84 | 3.35 | 2.79 | 3.41 | 2.84 | 2.70 | 1.56 | 0.44 | -35.51 | -37.43 | -37.57 | -38.54 | -1.77 | 0.47 | -1.40 |
ROCE % |
20.04 | 20.29 | 17.38 | 25.31 | 27.36 | 30.25 | 23.46 | 30.85 | 30.31 | 28.75 | 18.40 | 21.40 | 17.00 | 14.52 | 5.82 | 12.12 | 15.43 | 15.55 | 9.22 | 13.51 | 11.50 | 13.18 | 11.88 | 18.11 | 19.28 | 14.80 | 14.41 | -6.82 | -7.70 | -2.92 | -4.54 | 15.84 | 18.08 | 16.78 | 20.82 | 23.66 | 26.10 | 32.87 | 31.14 | 29.83 | 24.72 | 23.57 | 27.06 | 24.55 | 26.69 | 22.69 | 17.10 | -154.36 | -155.70 | -154.65 | -169.55 | 4.95 | 7.00 | -14.45 |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
- | - | - | - | - | - | - | - | - | 28.6 | - | - | - | 31.2 | - | - | - | 34.7 | - | - | - | 37.3 | - | - | 42.7 | 90.9 | - | 96.7 | 94.4 | 92.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.7 | 63.5 | 71.8 | - | 80.3 | 74.0 | 81.8 | - | 80.0 | 77.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.7 | 23.4 | - | 21.9 | 22.4 | 27.3 | - | 24.9 | 27.7 | 30.4 | - | 33.7 | 36.1 | 32.1 | - | 27.7 | 30.2 | 22.3 | - | 21.4 | 21.2 | 19.4 | - | 20.0 | 19.2 | 16.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 28.6 | - | - | - | 31.2 | - | - | - | 34.7 | - | - | - | 37.3 | - | - | 42.7 | 90.9 | - | 96.7 | 94.4 | 92.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.7 | 63.5 | 71.8 | - | 80.3 | 74.0 | 81.8 | - | 80.0 | 77.8 | - |
Cash Conversion Cycle |
-21.7 | -23.4 | - | -21.9 | -22.4 | -27.3 | - | -24.9 | -27.7 | -1.8 | - | -33.7 | -36.1 | -0.9 | - | -27.7 | -30.2 | 12.4 | - | -21.4 | -21.2 | 17.9 | - | -20.0 | 23.5 | 74.3 | - | 96.7 | 94.4 | 92.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.7 | 63.5 | 71.8 | - | 80.3 | 74.0 | 81.8 | - | 80.0 | 77.8 | - |
All numbers in USD currency