Ispire Technology Inc. ISPR

1.35 0.06 4.65% as of 25 Sep
Market cap
$74.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
231.86% 4,815.74% (428.57%) (254.99%)

+8 more TTM periods

ROA
(39.89%) (35.67%) (32.81%) (32.75%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(1,029.04%) (961.48%) (585.79%) (306.35%)
Average Days of Receivables
75.34 116.90 142.58 137.13
Free Cash Flow per Share
(0.02) (0.01) (0.25) (0.23)
Free Cash Flow
(1.32) (0.39) (14.26) (13.42)
Capital Expenditures
(0.76) (1.89) (1.31) (1.25)
Piotroski F-Score
4.00 4.00 2.00 2.00
Other line items
Cash ROIC
6.28% 50.51% (114.31%) (53.83%)
Accounts Receivable Turnover
3.23 2.01 1.84 2.22
Accounts Payable Turnover
1.83 1.22 1.18 1.49
Inventory Turnover
17.13 11.48 12.54 14.96
Average Days of Payables
152.44 206.29 205.17 193.27
Days of Inventory on Hand
13.63 26.19 22.67 22.86
Tax Rate
0.04 0.03 0.03 0.03
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
25.18% 29.74% 30.89% 29.29%
Share Based Compensation of Revenue
3.63% 3.85% 4.05% 3.84%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.02 (0.04) 0.36 0.33
Depreciation/Fixed assets
1.31 1.06 1.03 0.94
Capex/Depreciation
(0.24) (0.67) (0.49) (0.49)
Revenue per Share
1.68 1.56 1.69 2.07
Operating CF per Share
(0.01) 0.03 (0.23) (0.21)
Capex per Share
(0.01) (0.03) (0.02) (0.02)
Capex to Sales
0.01 0.02 0.01 0.01
Net Profit Margin
(34.58%) (38.20%) (36.62%) (31.14%)

Fold the line items

Columns are period end dates