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IsoRay Inc. (DE) (ISR) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.69

up-down-arrow $0.00 (-0.19%)

As on 21-Apr-2023 09:30EDT

Market cap

info icon

$107 Mln

Revenue (TTM)

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$8 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.43 -29.11 -26.18 -4.51 7.37
EBIT -239.96 -691.35 -223.14 -259.87 -205.28
Net Profit 83.13 71.85 -37.30 -181.90 -9.11
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-22Jun-21
EBIT-Margin info -46.19-64.77-251.31-68.47-34.19
Net Margin info -33.67-70.52-105.27----
Return on equity info -22.88-46.14-9.73-11.12-8.74
Return on Capital info -21.64-45.39---11.01-8.54
Return on Assets info -18.26-36.04-7.24-10.61-8.08
Debt to Equity (x) info ----0.000.010.01

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
--
-11.01
-8.54
-45.38
-76.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-9.73

Lower than Peers by 14.67

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
-9.73
-11.12
-8.74
-48.78
-76.32
Peer Median
4.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.24

Lower than Peers by 9.70

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
-7.24
-10.61
-8.08
-36.08
-57.47
Peer Median
2.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-251.31

Lower than Peers by 259.78

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
-251.31
-68.47
-34.19
-35.91
-72.16
Peer Median
8.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-105.27

Lower than Peers by 109.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
-105.27
-66.26
-31.80
-33.67
-65.33
Peer Median
4.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-26.18

Lower than Peers by 34.67

Year on year growth in net sales

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
-26.18
0.07
0.04
0.32
0.23
Peer Median
8.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-223.14

Lower than Peers by 233.78

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
-223.14
-115.04
1.12
34.14
21.22
Peer Median
10.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-37.30

Lower than Peers by 50.85

Year on year growth in profit after tax

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
-37.30
-123.74
2.20
32.60
27.61
Peer Median
13.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
--
0.01
0.01
0.18
--
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
0.00
0.00
0.00
0.04
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.60

Higher than Peers by 2.77

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
5.60
26.18
37.37
3.50
6.53
Peer Median
2.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.40

Higher than Peers by 3.36

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
5.40
25.57
36.83
3.09
6.05
Peer Median
2.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-32.99

Lower than Peers by 37.95

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
-32.99
-62.11
--
--
--
Peer Median
4.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.80

Higher than Peers by 0.34

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
16.80
14.90
20.02
21.12
15.78
Peer Median
16.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.07

Lower than Peers by 0.43

Sales / Average Total Assets

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
0.07
0.16
0.25
1.07
0.87
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
--
61.26
73.70
60.33
59.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
--
70.22
60.17
47.10
43.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
--
50.13
51.25
53.59
88.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
--
81.36
82.62
53.84
14.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

0.74

Lower than Peers by 3.05

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
0.74
--
--
--
--
Peer Median
3.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

1.22

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
1.22
8.07
18.39
0.42
1.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

107

Lower than Peers by 433

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
IsoRay Inc. (DE) (ISR)
107
--
--
--
--
Peer Median
540
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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