Financial Ratios Information Services Network Limited
Stocks
ISNLTD
BD0641ISNI08
Integrated Telecommunications Services
|
End-of-day quote
Dhaka S.E.
2026-09-09
|
5-day change | 1st Jan Change | ||
| 45.60 BDT | -2.98% |
|
-19.01% | -41.46% |
| Fiscal Period: June | 2016 (BDT) | 2017 (BDT) | 2018 (BDT) | 2019 (BDT) | 2020 (BDT) | 2021 (BDT) | 2022 (BDT) | 2023 (BDT) | 2024 (BDT) | 2025 (BDT) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -31.1 | 6.2 | 6.19 | 4.29 | 2.23 | |||||
Return on Total Capital | -34.8 | 7.8 | 7.88 | 5.64 | 2.96 | |||||
Return On Equity % | -111.96 | 21.04 | 14.3 | 4.17 | -15.94 | |||||
Return on Common Equity | -110.85 | 21.04 | 14.3 | 4.17 | -15.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.16 | 46.89 | 47.05 | 40.57 | 35.04 | |||||
SG&A Margin | 37.3 | 37.14 | 38 | 31.9 | 29.93 | |||||
EBITDA Margin % | -67.26 | 21.17 | 19.96 | 15.89 | 11.8 | |||||
EBITA Margin % | -76.91 | 11.7 | 10.72 | 7.22 | 3.67 | |||||
EBIT Margin % | -77.97 | 10.68 | 10.72 | 7.22 | 3.67 | |||||
Income From Continuing Operations Margin % | -88.91 | 5.89 | 4.19 | 1.11 | -3.69 | |||||
Net Income Margin % | -88.91 | 5.89 | 4.19 | 1.11 | -3.69 | |||||
Net Avail. For Common Margin % | -88.91 | 5.89 | 4.19 | 1.11 | -3.69 | |||||
Normalized Net Income Margin | -53.59 | 3.45 | 3.93 | 2.19 | -0.81 | |||||
Levered Free Cash Flow Margin | 49.28 | 1.58 | 4.9 | 2.72 | 2.04 | |||||
Unlevered Free Cash Flow Margin | 54.05 | 4.65 | 7.59 | 4.88 | 5.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.93 | 0.92 | 0.95 | 0.97 | |||||
Fixed Assets Turnover | 1.3 | 1.35 | 1.39 | 1.51 | 1.62 | |||||
Receivables Turnover (Average Receivables) | 1.77 | 7.19 | 5.7 | 5.01 | 5.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.46 | 0.52 | 1.26 | 1.64 | 1.7 | |||||
Quick Ratio | 0.38 | 0.44 | 0.7 | 1.04 | 1.06 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.24 | 0.5 | 0.52 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 206.45 | 50.78 | 63.99 | 73.11 | 71.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 234.8 | 182.47 | 195.93 | 204.14 | 272.72 | |||||
Total Debt / Total Capital | 70.13 | 64.6 | 66.21 | 67.12 | 73.17 | |||||
LT Debt/Equity | 51.4 | 38.27 | 176.99 | 204.14 | 272.72 | |||||
Long-Term Debt / Total Capital | 15.35 | 13.55 | 59.81 | 67.12 | 73.17 | |||||
Total Liabilities / Total Assets | 76.65 | 71.37 | 74.03 | 75.22 | 79.7 | |||||
EBIT / Interest Expense | -10.2 | 2.18 | 2.5 | 2.09 | 0.77 | |||||
EBITDA / Interest Expense | -8.8 | 4.32 | 4.64 | 4.61 | 2.49 | |||||
(EBITDA - Capex) / Interest Expense | -10.3 | 2.48 | 2.57 | 2.27 | 1.12 | |||||
Total Debt / EBITDA | -0.91 | 2.69 | 2.81 | 3.45 | 4.81 | |||||
Net Debt / EBITDA | -0.89 | 2.63 | 2.74 | 3.13 | 4.23 | |||||
Total Debt / (EBITDA - Capex) | -0.78 | 4.68 | 5.07 | 6.99 | 10.68 | |||||
Net Debt / (EBITDA - Capex) | -0.76 | 4.57 | 4.94 | 6.35 | 9.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.64 | 5.04 | 2.64 | 7.86 | 5.24 | |||||
Gross Profit, 1 Yr. Growth % | 15.59 | 4.46 | 2.98 | -7.01 | -9.1 | |||||
EBITDA, 1 Yr. Growth % | -456.29 | -133.07 | 1.61 | -14.15 | -21.83 | |||||
EBITA, 1 Yr. Growth % | -914.38 | -115.97 | 3.04 | -27.38 | -46.5 | |||||
EBIT, 1 Yr. Growth % | -1.02K | -114.39 | 3.04 | -27.38 | -46.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4.82K | -106.96 | -27.05 | -71.36 | -449.18 | |||||
Net Income, 1 Yr. Growth % | -4.81K | -106.96 | -27.05 | -71.36 | -449.18 | |||||
Normalized Net Income, 1 Yr. Growth % | -4K | -106.75 | 17 | -39.88 | -139.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -4.81K | -106.96 | -27.05 | -71.36 | -449.18 | |||||
Accounts Receivable, 1 Yr. Growth % | -87.41 | 30.99 | 28.11 | 18.8 | -10.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.32 | -0.65 | -0.46 | -0.92 | -2.63 | |||||
Total Assets, 1 Yr. Growth % | -44.88 | 2.98 | 3.54 | 5.96 | -0.3 | |||||
Tangible Book Value, 1 Yr. Growth % | -81.93 | 33.21 | -2.7 | 2.68 | -18.14 | |||||
Common Equity, 1 Yr. Growth % | -80.66 | 26.25 | -4.6 | 1.11 | -18.31 | |||||
Cash From Operations, 1 Yr. Growth % | -0.29 | -7.39 | -2.76 | -5.03 | -21.4 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.39 | -17.41 | 1.58 | -2.38 | -15.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 6.47K | -96.63 | 143.51 | -40.02 | -21.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.05K | -90.97 | 51.82 | -30.63 | 7.99 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | -66.67 | -50 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.67 | 12.1 | 3.83 | 5.22 | 6.54 | |||||
Gross Profit, 2 Yr. CAGR % | 10.54 | 9.88 | 3.72 | -2.14 | -8.06 | |||||
EBITDA, 2 Yr. CAGR % | 77.35 | 8.55 | -43.44 | -6.6 | -18.08 | |||||
EBITA, 2 Yr. CAGR % | 152.74 | 14.06 | -61.23 | -13.5 | -37.67 | |||||
EBIT, 2 Yr. CAGR % | 161.02 | 15.26 | -61.49 | -13.5 | -37.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 358.58 | 81.35 | -77.46 | -54.29 | -0 | |||||
Net Income, 2 Yr. CAGR % | 358.16 | 80.99 | -77.46 | -54.29 | -0 | |||||
Normalized Net Income, 2 Yr. CAGR % | 317.41 | 62.26 | -71.89 | -16.13 | -51.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 358.16 | 80.99 | -77.46 | -54.29 | -0 | |||||
Accounts Receivable, 2 Yr. CAGR % | -64.29 | -59.39 | 29.54 | 23.37 | 3.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.55 | 0.82 | -0.55 | -0.69 | -1.78 | |||||
Total Assets, 2 Yr. CAGR % | -25.97 | -24.66 | 3.26 | 4.74 | 2.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | -57.69 | -50.94 | 12.94 | -0.04 | -8.32 | |||||
Common Equity, 2 Yr. CAGR % | -56.05 | -50.58 | 8.9 | -1.78 | -9.12 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.11 | -3.9 | -5.1 | -3.9 | -13.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.47 | 5.35 | -8.41 | -0.42 | -9.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 464.97 | 48.91 | -67.26 | 20.85 | -31.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 206.88 | 1.71 | -61.1 | 2.63 | -13.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 73.21 | - | -59.18 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.95 | 8.76 | 8.85 | 5.16 | 5.22 | |||||
Gross Profit, 3 Yr. CAGR % | 6.21 | 8.48 | 7.53 | 0.01 | -4.52 | |||||
EBITDA, 3 Yr. CAGR % | 72.71 | 1.32 | 4.46 | -35 | -11.98 | |||||
EBITA, 3 Yr. CAGR % | 162.98 | 0.67 | 6.98 | -52.21 | -26.3 | |||||
EBIT, 3 Yr. CAGR % | 173.54 | -0.66 | 11.03 | -52.43 | -26.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 161.12 | 13.55 | 33.87 | -75.59 | -9.98 | |||||
Net Income, 3 Yr. CAGR % | 161.06 | 13.48 | 33.69 | -75.59 | -9.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | 138.5 | 5.58 | 45.5 | -63.78 | -34.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 161.06 | 13.48 | 33.69 | -75.59 | -9.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -49.44 | -44.92 | -40.44 | 25.86 | 10.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.29 | 0.15 | 0.39 | -0.67 | -1.34 | |||||
Total Assets, 3 Yr. CAGR % | -18.27 | -17.36 | -16.24 | 4.15 | 3.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | -43.07 | -37.98 | -38.69 | 9.41 | -6.48 | |||||
Common Equity, 3 Yr. CAGR % | -41.58 | -37.53 | -38.79 | 6.24 | -7.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.9 | 8.91 | -3.52 | -5.08 | -10.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.8 | 0.26 | 4.08 | -6.44 | -5.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 76.66 | 2.49 | 91.74 | -59.94 | 4.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 130.86 | -5.27 | 20.14 | -52.83 | 4.38 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 14.47 | 0 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.24 | 12.29 | 5.69 | 7.33 | 7.92 | |||||
Gross Profit, 5 Yr. CAGR % | 15.89 | 13.37 | 5.21 | 4.1 | 1 | |||||
EBITDA, 5 Yr. CAGR % | 403.29 | 65.07 | 10.51 | -2.88 | -5.22 | |||||
EBITA, 5 Yr. CAGR % | 49.57 | 5.65 | 22.28 | -6.96 | -13.81 | |||||
EBIT, 5 Yr. CAGR % | 49.98 | 3.75 | 24.86 | -6.01 | -11.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 76.97 | 2.56 | -1.99 | -21.1 | 19.13 | |||||
Net Income, 5 Yr. CAGR % | 85.83 | 2.56 | -2.01 | -21.12 | 19.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | 97.34 | 3.28 | 1.4 | -3.71 | -6.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 2.56 | -2.01 | -21.12 | 19.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | -34.4 | -30.17 | -26.33 | -23.96 | -25.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -7.24 | -7.22 | -0.05 | -0.19 | -0.48 | |||||
Total Assets, 5 Yr. CAGR % | -14.23 | -12.86 | -10.26 | -9.14 | -9.1 | |||||
Tangible Book Value, 5 Yr. CAGR % | -31.11 | -26.58 | -25.12 | -25.18 | -27.98 | |||||
Common Equity, 5 Yr. CAGR % | -29.85 | -26.04 | -25.05 | -25.37 | -28.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.66 | 9.04 | 1.93 | 3.59 | -7.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.79 | -1.61 | 5.43 | -0.01 | -1.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -27.42 | -9.98 | 15.47 | 27.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 10.2 | 13.24 | -0.23 | 5.37 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -24.21 | - |
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