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Information Services Corporation (ISC.TO) provides registry and information management services for public data in Canada. The company boasts strong gross (68.9%) and EBITDA margins (36.0%), indicating efficient operations. However, its low current ratio (0.57) raises liquidity concerns, and a modest return on equity (4.6%) suggests limited profitability. While high margins are promising, the overall financial health score of 51/100 and a debt-to-equity ratio of 0.81 indicate potential risks in leveraging. Investors should weigh these strengths against the liquidity and profitability challenges.
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Debt of $162.0M is 7.6x the company's cash position of $21.4M.
Gross margin expanded by 11.2 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 78.4% indicates strong pricing power and competitive moat.
Excellent operating cash flow margin of 32.9% indicates high-quality earnings.
Operating cash flow of $85.5M exceeds net income by 201%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 28.6% YoY, demonstrating improving cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.