0ISM.L Key Metrics | Stock Alarm Pro

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0ISM.L0ISM.LLSE

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$133.44M+89.6%

-133.44-5436.4%

Interest Coverage

Per Share

Revenue/Share

$11.05+0.6%

Net Income/Share

$-0.01+96.5%

Operating CF/Share

$0.52-22.2%

Free CF/Share

$0.00

Cash/Share

$0.57+40.8%

Book Value/Share

$1.93-18.5%

Tangible Book/Share

$1.45-23.1%

Equity/Share

$1.59-22.6%

Interest Debt/Share

$3.52+52.7%

Valuation

Market Cap

$133.44M+89.6%

Enterprise Value

$379.94M+72.6%

-133.44-5436.4%

P/OCF Ratio

2.85+146.3%

P/FCF Ratio

0.00

P/TB Ratio

0.93+147.6%

EV/EBITDA

6.42+61.0%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

100.00%+97.4%

CapEx/Revenue

4.70%+52.8%

CapEx/Depreciation

1.59

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

4.16+53.5%

Interest Coverage

Efficiency

Days Sales Outstanding

21 days-27.1%

Days Payables Outstanding

48 days+29.6%

Days Inventory

25 days-16.4%

Receivables Turnover

17.15x+37.1%

Payables Turnover

7.56x-22.8%

Inventory Turnover

14.41x+19.6%

Special Valuations

Graham Number

--

Graham Net-Net

$-2.36-14.8%

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