1mage Software, Inc. (ISOL)

1mage Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Oct 30, 2025	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Market Capitalization	0	1	1	1	2	2
Market Cap Growth	-99.73%	-41.44%	-7.82%	-41.67%	-8.57%	-28.36%
Enterprise Value	-	1	1	1	2	2
Last Close Price	0.00	0.18	0.31	0.35	0.60	0.66
PE Ratio	-	-	10.63	-	8.94	253.24
PS Ratio	0.00	0.43	0.48	0.49	0.68	0.96
PB Ratio	0.00	-2.28	1.29	1.71	2.04	2.89
P/TBV Ratio	-	-	10.73	-	9.45	-
P/FCF Ratio	0.04	-	3.95	34.45	3.53	22.58
P/OCF Ratio	0.04	-	3.76	28.93	3.34	19.56
EV/Sales Ratio	-	0.71	0.57	0.47	0.63	0.97
EV/EBITDA Ratio	-	-	-	-	3.52	5.81
EV/EBIT Ratio	-	-	-	-	10.45	116.31
EV/FCF Ratio	-	-	4.67	32.85	3.25	22.90
Debt / Equity Ratio	-2.17	-1.45	0.26	0.33	0.00	0.29
Debt / EBITDA Ratio	-	-	-	-	0.01	0.57
Debt / FCF Ratio	32.28	-	0.80	6.61	0.01	2.24
Net Debt / Equity Ratio	-2.12	-1.26	0.08	0.10	-0.23	0.08
Net Debt / EBITDA Ratio	-2.80	-0.58	-8.84	-0.24	-0.42	0.15
Net Debt / FCF Ratio	31.61	-10.70	0.24	1.92	-0.39	0.60
Asset Turnover	1.23	1.10	1.30	1.47	1.90	1.55
Inventory Turnover	67.79	89.11	65.32	90.19	46.49	21.25
Quick Ratio	0.27	0.14	1.10	0.98	1.12	0.79
Current Ratio	0.29	0.15	1.26	1.04	1.25	0.87
Return on Equity (ROE)	-1340.83%	-425.81%	13.35%	-36.01%	25.76%	1.19%
Return on Assets (ROA)	-10.57%	-28.84%	-0.97%	-11.29%	7.12%	0.81%
Return on Invested Capital (ROIC)	-87.38%	-127.94%	-3.24%	-38.89%	22.43%	2.05%
Return on Capital Employed (ROCE)	-121.60%	1293.00%	-2.50%	-32.50%	18.00%	2.50%
Earnings Yield	-115517.85%	-189.01%	9.41%	-25.64%	11.19%	0.40%
FCF Yield	2651.59%	-5.17%	25.34%	2.90%	28.34%	4.43%
Buyback Yield / Dilution	-0.54%	-1.90%	-2.86%	-	-2.98%	-31.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.