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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

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

 0.07 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

 0.16 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 %

 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 %

 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 %

 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

 1.8 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

 21.9 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

 -21.9 -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