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Invion (AU:IVX)
ASX:IVX
Australian Market

Invion (IVX) Ratios

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3 Followers

Invion Ratios

AU:IVX's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:IVX's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.85 8.85 18.70 1.26 2.81
Quick Ratio
8.85 8.85 18.70 1.26 2.81
Cash Ratio
6.28 6.28 18.32 1.22 1.89
Solvency Ratio
-1.43 -1.43 -3.93 -1.42 -2.07
Operating Cash Flow Ratio
-2.79 -2.79 -2.40 0.49 -0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 337.45KAU$ 5.11MAU$ 8.19MAU$ 224.63KAU$ 590.04K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.02 1.18 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.35 4.23 4.46 0.80 0.83
Profitability Margins
Gross Profit Margin
29.39%29.39%29.44%34.79%55.12%
EBIT Margin
-40.16%-40.16%-68.09%-67.48%-29.52%
EBITDA Margin
-23.52%-23.52%-57.69%-55.56%-21.53%
Operating Profit Margin
-40.16%-40.16%-70.52%-67.48%-29.52%
Pretax Profit Margin
-39.34%-39.34%-68.09%-63.65%-27.44%
Net Profit Margin
-39.34%-39.34%-68.09%-63.65%-27.44%
Continuous Operations Profit Margin
-39.34%-39.34%-68.09%-63.65%-27.44%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.96%97.96%96.55%94.31%92.93%
Return on Assets (ROA)
-42.00%-8.48%-11.18%-26.28%-16.56%
Return on Equity (ROE)
-46.66%-8.78%-11.45%-30.96%-17.55%
Return on Capital Employed (ROCE)
-46.13%-8.96%-11.86%-32.82%-18.89%
Return on Invested Capital (ROIC)
-48.62%-8.96%-12.88%-32.82%-18.89%
Return on Tangible Assets
-268.88%-27.75%-25.92%-137.67%-103.60%
Earnings Yield
-0.23%-0.13%-0.18%-0.13%-0.09%
Efficiency Ratios
Receivables Turnover
2.54 2.54 23.52 211.82 12.79
Payables Turnover
7.25 7.25 10.50 3.38 14.77
Inventory Turnover
2.90M 2.90M 10.00T> 0.00 0.00
Fixed Asset Turnover
70.19 70.19 6.87K 2.28K 893.55
Asset Turnover
0.22 0.22 0.16 0.41 0.60
Working Capital Turnover Ratio
0.62 0.62 0.78 5.72 7.50
Cash Conversion Cycle
-47.12 93.33 -19.25 -106.11 3.82
Days of Sales Outstanding
2.71 143.67 15.52 1.72 28.54
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
49.83 50.35 34.77 107.83 24.72
Operating Cycle
2.71 143.67 15.52 1.72 28.54
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
2.42 2.42 7.54 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.70 -0.70 -0.15 0.00 0.00
Capital Expenditure Coverage Ratio
-0.70 -0.70 -0.15 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.44 -0.44 -0.34 0.18 -0.04
Free Cash Flow Yield
-0.19%-0.34%-0.68%0.04%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-795.08 -795.08 -545.86 -745.30 -1.15K
Price-to-Sales (P/S) Ratio
312.79 312.79 371.68 474.35 316.42
Price-to-Book (P/B) Ratio
69.79 69.79 62.49 230.71 202.45
Price-to-Free Cash Flow (P/FCF) Ratio
-292.56 -292.56 -146.37 2.64K -7.22K
Price-to-Operating Cash Flow Ratio
-708.29 -708.29 -1.10K 2.64K -7.22K
Price-to-Earnings Growth (PEG) Ratio
31.80 31.80 -16.38 -14.91 19.22
Price-to-Fair Value
69.79 69.79 62.49 230.71 202.45
Enterprise Value Multiple
-1.33K -1.33K -639.81 -853.02 -1.47K
Enterprise Value
1.10B 1.28B 1.22B 1.10B 1.10B
EV to EBITDA
-497.47 -1.33K -639.81 -853.02 -1.47K
EV to Sales
282.92 311.80 369.11 473.90 316.24
EV to Free Cash Flow
-520.10 -291.63 -145.35 2.64K -7.21K
EV to Operating Cash Flow
-521.59 -706.04 -1.10K 2.64K -7.21K
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.09 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 0.98 1.00 0.94 0.93
Research & Development to Revenue
0.57 0.71 0.71 0.65 0.45
SG&A to Revenue
0.36 0.26 0.34 0.36 0.22
Stock-Based Compensation to Revenue
0.35 0.09 0.29 0.39 0.27
Income Quality
1.98 1.12 0.49 -0.28 0.16
Currency in AUD
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