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IOTR

iOThree

Communications · fiscal year ending 2024-03-31

Through the investors’ lenses

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 1/4
MeasureIOTRChecked against
Owner earnings$-162.42kpositive
Return on equity-0.2%median 11.7%
Debt to equity0.04xmedian 0.79x
Operating margin-0.4%median 15.0%

Passes 1 of 4. To be clear: Warren Buffett has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Terry Smith 1/3
MeasureIOTRChecked against
Return on capital employed-1.6%median 10.1%
Cash conversionmedian 1.78x
Operating margin-0.4%median 15.0%
Debt to equity0.04xmedian 0.79x

Passes 1 of 3. To be clear: Terry Smith has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Charlie Munger 0/3
MeasureIOTRChecked against
Return on capital employed-1.6%median 10.1%
Return on equity-0.2%median 11.7%
Operating margin-0.4%median 15.0%

Passes 0 of 3. To be clear: Charlie Munger has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Chuck Akre 1/2
MeasureIOTRChecked against
Return on equity-0.2%median 11.7%
Debt to equity0.04xmedian 0.79x
Cash conversionmedian 1.78x

Passes 1 of 2. To be clear: Chuck Akre has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Philip Fisher 0/3
MeasureIOTRChecked against
Operating margin-0.4%median 15.0%
Net margin-0.1%median 10.2%
Return on capital employed-1.6%median 10.1%

Passes 0 of 3. To be clear: Philip Fisher has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Walter Schloss 2/2
MeasureIOTRChecked against
Current ratio1.27xmedian 1.25x
Debt to equity0.04xmedian 0.79x

Passes 2 of 2. To be clear: Walter Schloss has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Benjamin Graham 1/2
MeasureIOTRChecked against
Current ratio1.27x2.00x published
Long-term debt to working capital0.09x1.00x published

Passes 1 of 2. To be clear: Benjamin Graham has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Joel Greenblatt 0/1
MeasureIOTRChecked against
Return on capital employed-1.6%median 10.1%

Passes 0 of 1. To be clear: Joel Greenblatt has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Peter Lynch 1/2
MeasureIOTRChecked against
Debt to equity0.04xmedian 0.79x
Net margin-0.1%median 10.2%

Passes 1 of 2. To be clear: Peter Lynch has never said anything about iOThree. These are the company’s own figures put through the tests he described. What he looks at, and why →

Last usable year: 2024-03-31 — 29 months ago. Nothing filed since gives the figures a payout ratio needs. For a company that once paid, that usually means it stopped.
BasisPayoutWhy
GAAP earningsnegative
why
Lost $0.0019 per share — no earnings to pay from.
Operating cash flow17.0%
why
Before capital spending.
Free cash flow 23.9%
why
After maintaining the business.

Spread between highest and lowest: 6.9 percentage points. Same filings, different denominators.

Coverage rating 42 / 100 — Tight. ? Peer standing 28/50Direction 4/30Stability 10/20

Free cash flow payout, last 2 years

Fiscal yearPayout
2024-03-3123.9%
2023-03-3110.9%

56% of the 25 communications here pay out more.

The arithmetic

Where the figures came from

All public at sec.gov — you should not have to take our word for it.

Caveats on this company


Computed straight from SEC XBRL. A number that looks wrong to you is more useful to us than agreement — tell us.

What the free cash flow payout ratio measures, and where every company here sits on it.

Also on: rated tight · when it files.

When this changes

Every figure above is recomputed whenever iOThree files. The monthly letter carries what filed, what moved, and one finding computed across every company here.

Get the letter →