Innovative Solutions & Support Ratios (2010-2025) | ISSC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	56.68%	54.28%	57.59%	59.26%	61.10%	58.49%	61.51%	57.15%	64.58%	59.49%	62.44%	59.34%	51.98%	53.37%	55.43%	41.40%	51.36%	35.54%	63.16%	54.50%
EBT Margin (Quarter)	12.28%	19.63%	27.44%	21.51%	26.58%	24.77%	32.54%	14.20%	21.55%	22.15%	25.90%	14.53%	14.29%	16.00%	26.53%	5.77%	30.09%	12.89%	41.88%	26.89%
EBIT Margin (Quarter)	11.93%	19.35%	27.09%	21.27%	26.41%	24.31%	31.63%	12.15%	19.44%	18.69%	28.11%	17.35%	15.30%	17.31%	28.38%	8.42%	31.84%	14.56%	36.99%	28.85%
EBITDA Margin (Quarter)	11.93%	19.35%	27.09%	21.27%	26.41%	24.31%	31.63%	12.15%	19.44%	18.69%	28.11%	17.35%	15.30%	19.17%	28.38%	8.42%	31.84%	14.56%	36.99%	28.85%
Operating Margin (Quarter)	11.93%	19.35%	27.09%	21.27%	26.41%	24.31%	31.63%	12.15%	19.44%	18.69%	28.11%	17.35%	15.30%	17.31%	28.38%	8.42%	31.84%	14.56%	36.99%	28.85%
Net Margin (Quarter)	11.88%	43.46%	22.26%	16.92%	20.88%	19.60%	22.06%	10.72%	17.32%	17.88%	20.28%	11.36%	11.25%	13.20%	13.28%	4.61%	24.33%	10.12%	31.97%	18.61%
FCF Margin (Quarter)	7.60%	23.76%	11.39%	21.51%	27.94%	41.90%	-4.49%	27.38%	4.74%	-17.08%	7.89%	43.33%	0.70%	6.21%	1.95%	9.89%	-1.22%	14.57%	8.81%	32.33%
Efficiency
Inventory Average (Quarter)	4.42M	4.75M	4.69M	4.58M	4.65M	4.80M	5.13M	5.30M	5.58M	5.82M	5.94M	6.97M	8.46M	11.83M	7.28M	7.77M	17.18M	19.79M	10.60M	0.57M
Assets Average (Quarter)	22.17M	24.91M	27.05M	27.57M	29.03M	30.81M	33.16M	35.33M	37.04M	50.24M	62.65M	59.33M	56.66M	58.70M	71.08M	81.82M	85.57M	90.84M	97.57M	106.65M
Equity Average (Quarter)	19.85M	21.63M	23.80M	25.17M	26.58M	28.12M	29.79M	31.42M	33.12M	34.96M	37.21M	39.27M	40.64M	42.28M	44.91M	47.21M	50.64M	55.15M	60.70M	66.67M
Invested Capital (Quarter)	20.26M	23.01M	24.59M	25.76M	27.40M	28.83M	30.75M	32.09M	34.15M	55.78M	58.14M	50.51M	52.02M	53.04M	46.64M	47.77M	53.51M	56.79M	67.04M	71.18M
Asset Utilization Ratio (Quarter)	1.00	0.90	0.85	0.90	0.92	0.89	0.84	0.78	0.76	0.58	0.56	0.63	0.72	0.76	0.66	0.66	0.76	0.85	0.86	0.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)												4.49	9.58	11.79	18.74	3.15	18.03	8.62	16.35	12.68
Debt to Equity (Quarter)										0.56	0.50	0.27	0.26	0.23	0.60	0.55	0.51	0.41	0.37	0.34
Debt Ratio (Quarter)										0.32	0.31	0.19	0.18	0.16	0.34	0.33	0.30	0.25	0.23	0.21
Equity Ratio (Quarter)	0.89	0.85	0.91	0.92	0.91	0.91	0.89	0.89	0.90	0.57	0.61	0.72	0.72	0.72	0.57	0.59	0.60	0.62	0.63	0.63
Times Interest Earned (Quarter)												4.49	9.58	11.79	18.74	3.15	18.03	8.62	16.35	12.68
Dividends & Payouts
FCF Payout Ratio (Quarter)	28.71		-14.28
Valuation
Enterprise Value (Quarter)	-6.00M	-7.48M	-8.27M	-9.71M	-11.62M	-14.54M	-17.25M	-19.44M	-19.79M	-2.57M	-3.10M	-0.47M	-0.57M	-0.52M	-0.54M	-0.60M	-1.23M	-0.60M	-2.69M	-8.29M
Return Ratios
Return on Sales (Quarter)	0.12%	0.43%	0.22%	0.17%	0.21%	0.20%	0.22%	0.11%	0.17%	0.18%	0.20%	0.11%	0.11%	0.13%	0.13%	0.05%	0.24%	0.10%	0.32%	0.19%
Return on Capital Employed (Quarter)	0.17%	0.16%	0.16%	0.20%	0.24%	0.24%	0.25%	0.21%	0.19%	0.14%	0.13%	0.19%	0.21%	0.21%	0.15%	0.12%	0.19%	0.20%	0.25%	0.29%
Return on Invested Capital (Quarter)	0.20%	0.25%	0.21%	0.23%	0.25%	0.19%	0.18%	0.16%	0.14%	0.10%	0.10%	0.12%	0.13%	0.14%	0.13%	0.13%	0.21%	0.21%	0.25%	0.28%
Return on Assets (Quarter)	0.19%	0.22%	0.19%	0.22%	0.23%	0.18%	0.17%	0.14%	0.13%	0.10%	0.10%	0.11%	0.11%	0.11%	0.08%	0.07%	0.11%	0.12%	0.16%	0.18%
Return on Equity (Quarter)	0.21%	0.26%	0.21%	0.24%	0.26%	0.19%	0.19%	0.16%	0.15%	0.14%	0.16%	0.16%	0.16%	0.15%	0.13%	0.12%	0.19%	0.19%	0.26%	0.28%

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Innovative Solutions & Support Ratios (2010-2025) | ISSC

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