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Inoviq Ltd (AU:IIQ)
ASX:IIQ
Australian Market
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Inoviq Ltd (IIQ) Ratios

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Inoviq Ltd Ratios

AU:IIQ's free cash flow for Q4 2024 was AU$-1.03. For the 2024 fiscal year, AU:IIQ's free cash flow was decreased by AU$ and operating cash flow was AU$-2.87. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.97 6.20 9.73 3.87 8.42
Quick Ratio
6.96 6.18 9.72 3.84 8.42
Cash Ratio
6.03 5.15 8.57 3.43 8.36
Solvency Ratio
-3.53 -4.00 -1.77 -2.35 -0.99
Operating Cash Flow Ratio
-2.75 -4.63 -3.38 -3.61 -2.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 9.28MAU$ 7.51MAU$ 14.98MAU$ 1.18MAU$ 6.48M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.03 0.04 0.00
Debt-to-Equity Ratio
0.01 0.04 0.04 0.04 0.00
Debt-to-Capital Ratio
0.01 0.04 0.03 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.10 1.09 1.15 1.14
Debt Service Coverage Ratio
-25.98 -133.19 -44.09 0.00 0.00
Interest Coverage Ratio
-137.29 -175.00 -98.57 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 0.02 0.00
Net Debt to EBITDA
1.28 0.78 2.54 0.62 0.00
Profitability Margins
Gross Profit Margin
-99.73%-261.19%79.60%-173.79%-27.99%
EBIT Margin
-355.70%-2630.88%-3252.00%-526.15%-694.76%
EBITDA Margin
-329.06%-2265.92%-2049.60%-476.06%0.00%
Operating Profit Margin
-510.68%-2615.93%-2919.27%-794.91%-541.03%
Pretax Profit Margin
-555.46%-2527.45%-3097.93%-1103.71%-608.03%
Net Profit Margin
-323.03%-2252.49%-2354.10%-877.49%-608.03%
Continuous Operations Profit Margin
-323.03%-2252.49%-6575.00%-877.49%-608.03%
Net Income Per EBT
58.16%89.12%75.99%79.50%100.00%
EBT Per EBIT
108.77%96.62%106.12%138.85%112.38%
Return on Assets (ROA)
-33.44%-41.70%-21.17%-33.26%-44.12%
Return on Equity (ROE)
-35.86%-45.73%-23.03%-38.38%-50.25%
Return on Capital Employed (ROCE)
-57.10%-52.11%-27.87%-31.51%-44.55%
Return on Invested Capital (ROIC)
-32.92%-45.61%-20.92%-37.56%-5.68%
Return on Tangible Assets
-59.21%-82.61%-87.65%-140.11%10.92%
Earnings Yield
-15.77%-11.47%-18.39%-7.68%-0.29%
Efficiency Ratios
Receivables Turnover
2.59 0.33 0.16 5.79 25.03
Payables Turnover
4.16 3.08 0.06 5.75 0.86
Inventory Turnover
185.49 80.73 4.20 73.24 0.00
Fixed Asset Turnover
2.19 0.27 0.17 0.74 0.00
Asset Turnover
0.10 0.02 <0.01 0.04 0.07
Working Capital Turnover Ratio
0.23 0.03 0.03 0.24 0.08
Cash Conversion Cycle
55.00 979.56 -4.26K 4.59 -411.15
Days of Sales Outstanding
140.81 1.09K 2.25K 63.07 14.58
Days of Inventory Outstanding
1.97 4.52 86.84 4.98 0.00
Days of Payables Outstanding
87.78 118.52 6.59K 63.46 425.73
Operating Cycle
142.78 1.10K 2.34K 68.05 14.58
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.08 -0.07 -0.07 -0.06
Free Cash Flow Per Share
-0.04 -0.08 -0.07 -0.08 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.00
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.07 1.15 1.00
Dividend Paid and CapEx Coverage Ratio
-24.80 -24.03 -14.72 -6.69 0.00
Capital Expenditure Coverage Ratio
-24.80 -24.03 -14.72 -6.69 0.00
Operating Cash Flow Coverage Ratio
-17.70 -9.61 -6.07 -4.16 0.00
Operating Cash Flow to Sales Ratio
-1.97 -17.64 -21.90 -4.14 -4.74
Free Cash Flow Yield
-9.95%-9.35%-18.27%-4.16%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.58 -8.72 -5.44 -13.03 -339.44
Price-to-Sales (P/S) Ratio
21.39 196.43 128.04 114.31 2.06K
Price-to-Book (P/B) Ratio
2.39 3.99 1.25 5.00 170.56
Price-to-Free Cash Flow (P/FCF) Ratio
-10.43 -10.69 -5.47 -24.02 -435.38
Price-to-Operating Cash Flow Ratio
-10.77 -11.13 -5.85 -27.61 -435.38
Price-to-Earnings Growth (PEG) Ratio
-4.66 -0.24 0.11 -0.14 -8.35
Price-to-Fair Value
2.39 3.99 1.25 5.00 170.56
Enterprise Value Multiple
-5.22 -7.88 -3.71 -23.39 0.00
Enterprise Value
35.98M 71.13M 21.04M 141.53M 1.10B
EV to EBITDA
-4.99 -7.88 -3.71 -23.39 0.00
EV to Sales
16.41 178.64 76.02 111.37 2.05K
EV to Free Cash Flow
-8.00 -9.72 -3.25 -23.41 -432.50
EV to Operating Cash Flow
-8.32 -10.13 -3.47 -26.90 -432.50
Tangible Book Value Per Share
0.09 0.10 0.05 -0.10 -0.68
Shareholders’ Equity Per Share
0.18 0.21 0.31 0.38 0.14
Tax and Other Ratios
Effective Tax Rate
0.42 0.11 0.24 -0.20 0.14
Revenue Per Share
0.02 <0.01 <0.01 0.02 0.01
Net Income Per Share
-0.06 -0.10 -0.07 -0.14 -0.07
Tax Burden
0.58 0.89 0.76 0.80 1.00
Interest Burden
1.56 0.96 0.95 2.10 0.88
Research & Development to Revenue
1.38 7.49 10.97 2.69 0.96
SG&A to Revenue
2.51 8.53 8.01 3.20 3.54
Stock-Based Compensation to Revenue
0.34 0.82 1.10 0.54 0.55
Income Quality
0.66 0.78 0.33 0.47 0.78
Currency in AUD
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