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

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	61.47%	63.42%	55.04%	57.41%	52.91%	48.78%	44.70%	45.87%	42.64%	38.51%	46.51%	48.10%	39.25%	27.22%	34.04%	30.29%	29.90%	28.82%	41.07%	29.95%	39.26%	20.88%	50.36%	68.16%	59.71%	54.41%	45.69%	50.53%	52.35%	43.82%	48.40%	44.13%	46.69%	49.82%	54.45%	55.82%	55.02%	59.54%	57.67%	47.47%	57.02%	55.77%	52.69%	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%
EBT Margin	21.22%	17.12%	5.33%	7.58%	-1.31%	1.83%	-12.50%	5.55%	6.25%	6.03%	6.33%	14.98%	3.41%	0.79%	12.83%	8.83%	6.36%	-33.12%	2.72%	-11.78%	-5.03%	-91.67%	-4.09%	23.19%	3.90%	9.04%	-46.53%	153.34%	-11.40%	-5.57%	-33.05%	-29.95%	-30.71%	-11.32%	3.51%	5.00%	11.14%	20.64%	7.27%	2.66%	21.31%	19.63%	5.13%	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%
EBIT Margin	20.35%	16.21%	2.32%	6.92%	-1.76%	1.46%	-13.84%	5.13%	5.79%	5.38%	5.88%	14.74%	3.25%	0.58%	12.68%	8.72%	6.24%	-33.28%	2.47%	-12.07%	-5.38%	-91.94%	-4.69%	22.78%	3.57%	8.78%	-47.40%	64.16%	-11.92%	-21.94%	-34.05%	-30.68%	-31.63%	-12.19%	2.41%	4.12%	8.42%	18.18%	5.14%	1.07%	20.90%	19.34%	4.77%	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%
EBITDA Margin	20.35%	16.21%	2.32%	6.92%	-1.76%	1.46%	-13.84%	5.13%	5.79%	5.38%	5.88%	14.74%	3.25%	0.58%	12.68%	8.72%	6.24%	-33.28%	2.47%	-12.07%	-5.38%	-91.94%	-4.69%	22.78%	3.57%	8.78%	-47.40%	64.16%	-11.92%	-21.94%	-34.05%	-30.68%	-31.63%	-12.19%	2.41%	4.12%	8.42%	18.18%	5.14%	1.07%	20.90%	19.34%	4.77%	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%
Operating Margin	20.35%	16.21%	2.32%	6.92%	-1.76%	1.46%	-13.84%	5.13%	5.79%	5.38%	5.88%	14.74%	3.25%	0.58%	12.68%	8.72%	6.24%	-33.28%	2.47%	-12.07%	-5.38%	-91.94%	-4.69%	22.78%	3.57%	8.78%	-47.40%	64.16%	-11.92%	-21.94%	-34.05%	-30.68%	-31.63%	-12.19%	2.41%	4.12%	8.42%	18.18%	5.14%	1.07%	20.90%	19.34%	4.77%	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%
Net Margin	17.76%	16.77%	4.36%	7.40%	-1.32%	0.18%	-7.21%	4.27%	4.24%	40.03%	4.86%	13.48%	3.50%	1.93%	9.08%	6.28%	4.70%	-21.07%	8.83%	-6.89%	-71.79%	-81.73%	-3.27%	18.22%	3.49%	6.38%	-35.50%	127.43%	0.42%	-4.40%	-28.55%	-35.33%	-30.71%	-11.37%	3.51%	4.82%	11.14%	20.76%	7.27%	9.06%	21.16%	19.76%	4.93%	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%	26.33%
FCF Margin		39.21%	15.73%	8.00%	1.80%	5.34%	10.72%	9.29%	-20.47%	18.49%	-26.07%	-8.57%	3.04%	-7.67%	-5.03%	-6.20%	-8.62%	8.19%	-11.31%	25.59%	3.05%	15.01%	-0.14%	10.78%	7.57%	28.81%	-18.02%	118.86%	28.37%	-7.12%	-0.58%	-32.84%	-75.50%	-13.41%	-1.23%	21.40%	28.81%	-3.05%	-5.72%	9.85%	5.71%	58.67%	33.09%	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%
Efficiency
Inventory Average						3.94M	3.83M	4.31M	4.28M	3.94M	3.63M	3.69M	3.98M	4.21M	4.68M	5.19M	5.64M	3.04M	2.74M	4.95M	4.38M	4.37M	4.56M	4.30M	4.04M	3.83M	3.92M	4.27M	4.43M	4.36M	4.34M	4.47M	4.56M	4.48M	4.29M	4.43M	4.51M	4.46M	4.57M	4.75M	4.77M	4.50M	4.24M	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	13.64M	14.12M	17.18M	19.79M	23.26M
Assets Average						58.57M	58.40M	59.49M	59.54M	60.62M	50.34M	39.23M	40.99M	42.12M	43.05M	44.92M	46.47M	45.37M	43.52M	42.30M	39.66M	36.85M	37.01M	38.26M	38.32M	37.26M	36.26M	38.83M	41.39M	41.10M	40.35M	39.28M	38.62M	37.98M	37.51M	37.59M	37.78M	38.16M	38.84M	39.51M	40.50M	41.32M	31.55M	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
Equity Average						54.35M	53.98M	53.82M	54.09M	55.66M	45.20M	34.01M	34.97M	35.62M	36.54M	37.69M	38.67M	38.02M	37.29M	37.43M	35.55M	32.58M	31.26M	32.07M	32.99M	32.93M	32.25M	34.71M	37.78M	37.70M	37.17M	36.17M	35.09M	34.36M	34.22M	34.50M	34.96M	35.71M	36.37M	36.84M	37.77M	33.09M	23.61M	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
Invested Capital		53.47M			54.44M	54.26M	53.71M	53.94M	54.24M	57.08M	33.33M	34.69M	35.24M	35.99M	37.09M	38.30M	39.04M	37.01M	37.56M	37.29M	33.81M	31.34M	31.18M	32.96M	33.01M	32.85M	31.65M	37.78M	37.79M	37.61M	36.73M	35.61M	34.57M	34.15M	34.29M	34.70M	35.21M	36.21M	36.54M	37.14M	38.40M	27.77M	19.45M	20.26M	23.01M	24.59M	25.76M	27.40M	28.83M	30.75M	32.09M	34.15M	37.78M	58.14M	50.51M	52.02M	53.04M	46.64M	47.77M	53.51M	56.79M	67.04M
Asset Utilization Ratio						0.44	0.41	0.40	0.41	0.41	0.52	0.71	0.74	0.75	0.84	0.90	0.91	0.97	0.91	0.77	0.68	0.54	0.54	0.61	0.65	0.75	0.68	0.53	0.45	0.41	0.41	0.40	0.37	0.36	0.39	0.40	0.43	0.46	0.47	0.47	0.50	0.52	0.70	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
Leverage & Solvency
Interest Coverage Ratio	0.00M	0.00M	330.13	0.00M	-299.81	319.72	-0.00M	0.00M	0.00M	0.01M																																													4.49	9.58	11.79	18.74	3.15	18.03	8.62	16.35
Debt to Equity																																																					0.56	0.50	0.27	0.26	0.23	0.60	0.55	0.51	0.41	0.37
Debt Ratio																																																					0.32	0.31	0.19	0.18	0.16	0.34	0.33	0.30	0.25	0.23
Equity Ratio		0.93			0.92	0.93	0.92	0.89	0.92	0.91	0.88	0.86	0.85	0.84	0.85	0.83	0.84	0.84	0.88	0.89	0.90	0.87	0.82	0.85	0.87	0.90	0.88	0.91	0.92	0.92	0.93	0.92	0.90	0.91	0.92	0.92	0.93	0.94	0.93	0.93	0.93	0.67	0.90	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
Times Interest Earned	0.00M	0.00M	330.13	0.00M	-299.81	319.72	-0.00M	0.00M	0.00M	0.01M																																													4.49	9.58	11.79	18.74	3.15	18.03	8.62	16.35
Dividends & Payouts
FCF Payout Ratio											-14.67																																12.28
Valuation
Enterprise Value	35.73M	41.08M	53.15M	55.69M	49.28M	38.54M	14.73M	30.20M	13.08M	23.26M	40.02M	66.39M	90.85M	117.37M	107.29M	111.93M	111.72M	73.21M	39.72M	48.61M	39.98M	29.49M	30.34M	27.41M	30.31M	35.17M	37.50M	26.99M	48.86M	36.41M	24.68M	36.01M	28.09M	22.38M	17.72M	29.65M	63.67M	57.06M	76.59M	31.53M	61.94M	103.57M	106.63M	102.97M	100.61M	112.80M	103.43M	127.59M	109.81M	131.84M	122.90M	107.92M	122.46M	129.50M	148.36M	127.23M	104.44M	113.56M	149.16M	109.13M	243.74M	217.48M
Market Capitalization	73.75M	82.00M	95.09M	98.17M	91.86M	81.17M	57.52M	73.40M	54.89M	66.24M	57.05M	82.71M	107.45M	133.76M	123.11M	127.22M	126.11M	88.42M	53.93M	64.18M	55.74M	45.77M	46.62M	44.62M	47.84M	53.94M	55.66M	50.69M	73.85M	61.09M	49.34M	59.45M	48.97M	42.78M	38.06M	50.89M	86.24M	79.47M	98.75M	54.17M	84.92M	116.17M	112.24M	108.97M	108.11M	121.07M	113.14M	139.21M	124.36M	149.09M	142.34M	127.71M	125.04M	132.60M	148.82M	127.81M	104.96M	114.10M	149.76M	110.36M	244.35M	220.18M
Return Ratios
Return on Sales				0.12%	0.07%	0.03%	0.00%	-0.01%	0.01%	0.12%	0.14%	0.16%	0.15%	0.05%	0.06%	0.05%	0.05%	-0.02%	-0.03%	-0.07%	-0.23%	-0.29%	-0.33%	-0.20%	-0.04%	0.07%	0.04%	0.26%	0.27%	0.27%	0.30%	-0.15%	-0.24%	-0.26%	-0.18%	-0.07%	0.03%	0.11%	0.11%	0.12%	0.15%	0.15%	0.14%	0.15%	0.21%	0.22%	0.24%	0.25%	0.20%	0.20%	0.18%	0.18%	0.17%	0.17%	0.17%	0.15%	0.14%	0.12%	0.10%	0.15%	0.14%	0.17%
Return on Capital Employed						0.01%	0.00%	-0.01%	0.00%	0.01%	0.03%	0.07%	0.06%	0.05%	0.08%	0.08%	0.08%	0.00%	-0.04%	-0.08%	-0.11%	-0.11%	-0.13%	-0.04%	-0.03%	0.07%	0.04%	0.06%	0.04%	0.00%	0.01%	-0.10%	-0.12%	-0.11%	-0.07%	-0.04%	0.01%	0.04%	0.05%	0.04%	0.06%	0.10%	0.09%	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%
Return on Invested Capital						0.01%		0.00%	0.00%					0.04%	0.06%	0.05%	0.05%		-0.03%	-0.06%						0.06%	0.03%	0.05%	0.03%	0.00%	0.01%	-0.08%						0.04%						0.17%					0.19%	0.18%	0.16%	0.14%	0.13%	0.12%	0.12%	0.13%	0.14%	0.13%	0.13%	0.21%	0.21%	0.23%
Return on Assets						0.01%	0.00%	0.00%	0.00%	0.05%	0.07%	0.11%	0.11%	0.04%	0.05%	0.04%	0.05%	-0.02%	-0.03%	-0.05%	-0.16%	-0.16%	-0.18%	-0.12%	-0.03%	0.05%	0.03%	0.14%	0.12%	0.11%	0.12%	-0.06%	-0.09%	-0.10%	-0.07%	-0.03%	0.01%	0.05%	0.05%	0.06%	0.07%	0.08%	0.10%	0.15%	0.19%	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%	0.15%
Return on Equity						0.01%	0.00%	0.00%	0.00%	0.05%	0.08%	0.13%	0.13%	0.04%	0.06%	0.05%	0.06%	-0.02%	-0.03%	-0.06%	-0.18%	-0.18%	-0.21%	-0.15%	-0.03%	0.06%	0.03%	0.15%	0.14%	0.12%	0.13%	-0.07%	-0.10%	-0.11%	-0.08%	-0.03%	0.01%	0.05%	0.06%	0.06%	0.08%	0.10%	0.13%	0.17%	0.22%	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%	0.24%

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

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