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Invinity Energy Systems PLC (GB:IES)
LSE:IES
UK Market

Invinity Energy Systems (IES) Ratios

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Invinity Energy Systems Ratios

GB:IES's free cash flow for Q2 2024 was £-0.99. For the 2024 fiscal year, GB:IES's free cash flow was decreased by £ and operating cash flow was £-6.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.47 1.47 2.70 3.38 0.82
Quick Ratio
0.91 0.91 2.31 3.25 0.73
Cash Ratio
0.29 0.29 1.76 3.05 0.44
Solvency Ratio
-0.92 -0.92 -1.32 -3.65 -2.46
Operating Cash Flow Ratio
-1.23 -1.23 -1.53 -1.52 -2.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -5.83
Net Current Asset Value
£ 7.29M£ 7.29M£ 25.04M£ 16.52M£ -526.00K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.01 0.02 0.08
Debt-to-Equity Ratio
0.05 0.05 0.02 0.02 0.09
Debt-to-Capital Ratio
0.05 0.05 0.01 0.02 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.54 1.30 1.18 1.23
Debt Service Coverage Ratio
-264.18 -264.18 -450.47 -11.89 -5.96
Interest Coverage Ratio
-291.26 -291.26 -472.53 -8.80 -248.04
Debt to Market Cap
0.00 0.00 0.00 0.00 0.12
Interest Debt Per Share
0.02 0.02 <0.01 0.05 0.07
Net Debt to EBITDA
0.20 0.20 1.24 0.94 <0.01
Profitability Margins
Gross Profit Margin
0.58%0.58%-107.91%-238.18%67.57%
EBIT Margin
-627.45%-627.45%-669.61%-5412.07%-1108.90%
EBITDA Margin
-581.59%-581.59%-646.78%-5556.16%-1051.58%
Operating Profit Margin
-643.07%-643.07%-667.63%-4982.76%-1047.51%
Pretax Profit Margin
-629.65%-629.65%-671.02%-5978.08%-1113.12%
Net Profit Margin
-631.35%-631.35%-660.69%-7151.97%-1113.88%
Continuous Operations Profit Margin
-629.65%-629.65%-671.02%-5978.08%-1113.88%
Net Income Per EBT
100.27%100.27%98.46%119.64%100.07%
EBT Per EBIT
97.91%97.91%100.51%119.98%106.26%
Return on Assets (ROA)
-35.01%-35.01%-31.58%-57.90%-47.83%
Return on Equity (ROE)
-54.05%-54.05%-41.07%-68.56%-58.67%
Return on Capital Employed (ROCE)
-53.54%-53.54%-41.16%-47.11%-55.17%
Return on Invested Capital (ROIC)
-52.59%-52.59%-40.26%-56.15%-50.42%
Return on Tangible Assets
-64.02%-64.02%-49.46%-111.60%-278.68%
Earnings Yield
-37.78%-37.78%-26.02%-21.65%-75.60%
Efficiency Ratios
Receivables Turnover
0.73 0.73 0.87 1.18 0.92
Payables Turnover
0.79 0.79 4.46 2.76 0.87
Inventory Turnover
0.30 0.30 1.14 1.52 0.91
Fixed Asset Turnover
0.96 0.96 1.51 0.24 2.04
Asset Turnover
0.06 0.06 0.05 <0.01 0.04
Working Capital Turnover Ratio
0.17 0.17 0.15 0.05 0.48
Cash Conversion Cycle
1.26K 1.26K 655.10 417.46 378.85
Days of Sales Outstanding
500.51 500.51 417.37 309.26 395.83
Days of Inventory Outstanding
1.23K 1.23K 319.53 240.59 400.65
Days of Payables Outstanding
462.14 462.14 81.80 132.39 417.63
Operating Cycle
1.73K 1.73K 736.90 549.85 796.48
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 -0.19 -0.26 -0.18 -0.36
Free Cash Flow Per Share
-0.19 -0.19 -0.26 -0.19 -0.36
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.03 1.03 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
-30.89 -30.89 -30.58 -30.49 -1.11K
Capital Expenditure Coverage Ratio
-30.89 -30.89 -30.58 -30.49 -1.11K
Operating Cash Flow Coverage Ratio
-12.80 -12.80 -29.82 -14.44 -5.58
Operating Cash Flow to Sales Ratio
-7.43 -7.43 -7.21 -26.89 -10.05
Free Cash Flow Yield
-45.90%-45.90%-29.32%-8.41%-68.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.65 -2.65 -3.84 -4.62 -1.32
Price-to-Sales (P/S) Ratio
16.71 16.71 25.39 330.35 14.73
Price-to-Book (P/B) Ratio
1.43 1.43 1.58 3.17 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-2.18 -2.18 -3.41 -11.90 -1.46
Price-to-Operating Cash Flow Ratio
-2.25 -2.25 -3.52 -12.29 -1.47
Price-to-Earnings Growth (PEG) Ratio
0.09 0.09 0.07 -0.23 0.03
Price-to-Fair Value
1.43 1.43 1.58 3.17 0.78
Enterprise Value Multiple
-2.67 -2.67 -2.68 -5.01 -1.39
Enterprise Value
45.77M 45.77M 55.29M 112.93M 9.72M
EV to EBITDA
-2.67 -2.67 -2.68 -5.01 -1.39
EV to Sales
15.55 15.55 17.36 278.14 14.66
EV to Free Cash Flow
-2.03 -2.03 -2.33 -10.02 -1.46
EV to Operating Cash Flow
-2.09 -2.09 -2.41 -10.34 -1.46
Tangible Book Value Per Share
0.09 0.09 0.30 0.30 -0.01
Shareholders’ Equity Per Share
0.29 0.29 0.57 0.71 0.68
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.02 -0.20 >-0.01
Revenue Per Share
0.03 0.03 0.04 <0.01 0.04
Net Income Per Share
-0.16 -0.16 -0.23 -0.48 -0.40
Tax Burden
1.00 1.00 0.98 1.20 1.00
Interest Burden
1.00 1.00 1.00 1.10 1.00
Research & Development to Revenue
0.88 0.88 0.56 2.71 1.28
SG&A to Revenue
1.95 1.95 1.07 6.37 11.15
Stock-Based Compensation to Revenue
0.23 0.23 0.57 1.91 0.02
Income Quality
1.18 1.18 1.07 0.45 0.97
Currency in GBP
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