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STOCKS

INNEOVA Holdings (INEO)

NASDAQ:INEO

INEO

INNEOVA Holdings

RESEARCH TOOLSreports

INNEOVA Holdings (INEO) Ratios

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31 Followers

INNEOVA Holdings Ratios

INEO's free cash flow for Q4 2024 was $0.17. For the 2024 fiscal year, INEO's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.29	1.09	1.07	1.13
Quick Ratio	0.65	0.65	0.54	0.57	0.62
Cash Ratio	0.06	0.06	0.02	0.02	0.04
Solvency Ratio	0.02	0.02	0.06	0.04	0.05
Operating Cash Flow Ratio	0.09	0.09	0.05	-0.06	0.10
Short-Term Operating Cash Flow Coverage	0.15	0.15	0.10	-0.13	0.25
Net Current Asset Value	$ 6.06M	$ 6.06M	$ 1.59M	$ 649.00K	$ 856.00K
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.45	0.45	0.46
Debt-to-Equity Ratio	2.30	2.30	6.13	14.22	12.18
Debt-to-Capital Ratio	0.70	0.70	0.86	0.93	0.92
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.26	0.59	0.69
Financial Leverage Ratio	4.46	4.46	13.51	31.66	26.76
Debt Service Coverage Ratio	0.10	0.10	0.19	0.15	0.17
Interest Coverage Ratio	0.63	0.63	2.45	2.54	2.05
Debt to Market Cap	3.30	0.78	0.29	0.00	0.00
Interest Debt Per Share	2.41	2.41	2.08	0.00	0.00
Net Debt to EBITDA	9.61	9.61	5.00	6.27	6.75
Profitability Margins
Gross Profit Margin	18.73%	18.73%	18.33%	18.04%	18.40%
EBIT Margin	2.35%	2.35%	4.93%	4.83%	4.44%
EBITDA Margin	3.33%	3.33%	5.73%	5.33%	5.00%
Operating Profit Margin	1.34%	1.34%	4.25%	3.13%	2.56%
Pretax Profit Margin	0.20%	0.20%	3.20%	3.60%	3.19%
Net Profit Margin	0.01%	0.01%	2.60%	2.82%	3.17%
Continuous Operations Profit Margin	0.01%	0.01%	2.74%	2.97%	3.17%
Net Income Per EBT	6.84%	6.84%	81.41%	78.29%	99.42%
EBT Per EBIT	14.92%	14.92%	75.32%	115.03%	124.89%
Return on Assets (ROA)	0.02%	0.02%	3.97%	3.60%	3.99%
Return on Equity (ROE)	0.14%	0.09%	53.61%	113.81%	106.69%
Return on Capital Employed (ROCE)	7.14%	7.14%	54.88%	46.84%	25.11%
Return on Invested Capital (ROIC)	0.18%	0.18%	10.39%	6.81%	6.47%
Return on Tangible Assets	0.02%	0.02%	3.97%	3.60%	3.99%
Earnings Yield	0.15%	0.03%	2.71%	-	-
Efficiency Ratios
Receivables Turnover	3.51	3.51	3.37	2.63	2.50
Payables Turnover	10.24	10.24	10.46	8.44	14.08
Inventory Turnover	2.62	2.62	2.56	2.25	2.31
Fixed Asset Turnover	34.56	34.56	40.82	73.28	100.51
Asset Turnover	1.47	1.47	1.52	1.28	1.26
Working Capital Turnover Ratio	10.31	10.31	20.23	15.34	4.13
Cash Conversion Cycle	207.80	207.80	215.70	258.14	277.82
Days of Sales Outstanding	104.08	104.08	108.25	138.81	145.75
Days of Inventory Outstanding	139.38	139.38	142.36	162.57	157.99
Days of Payables Outstanding	35.65	35.65	34.91	43.24	25.92
Operating Cycle	243.46	243.46	250.60	301.37	303.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.30	0.18	0.00	0.00
Free Cash Flow Per Share	0.21	0.21	0.13	0.00	0.00
CapEx Per Share	0.09	0.09	0.05	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.72	1.14	0.99
Dividend Paid and CapEx Coverage Ratio	3.45	3.45	3.55	-7.27	97.59
Capital Expenditure Coverage Ratio	3.45	3.45	3.55	-7.27	97.59
Operating Cash Flow Coverage Ratio	0.13	0.13	0.09	-0.11	0.20
Operating Cash Flow to Sales Ratio	0.05	0.05	0.03	-0.04	0.07
Free Cash Flow Yield	31.48%	7.46%	2.02%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	685.13	3.17K	36.93	0.00	0.00
Price-to-Sales (P/S) Ratio	0.10	0.44	0.96	0.00	0.00
Price-to-Book (P/B) Ratio	0.62	2.86	19.80	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	3.18	13.41	49.39	0.00	0.00
Price-to-Operating Cash Flow Ratio	2.06	9.52	35.46	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-6.88	-31.89	0.00	0.00	0.00
Price-to-Fair Value	0.62	2.86	19.80	0.00	0.00
Enterprise Value Multiple	12.70	22.67	21.79	6.27	6.75
Enterprise Value	24.67M	44.03M	74.27M	17.19M	14.57M
EV to EBITDA	12.70	22.67	21.79	6.27	6.75
EV to Sales	0.42	0.75	1.25	0.33	0.34
EV to Free Cash Flow	13.03	23.26	64.08	-7.35	4.71
EV to Operating Cash Flow	9.25	16.51	46.02	-8.36	4.67
Tangible Book Value Per Share	0.99	0.99	0.34	0.00	0.00
Shareholders’ Equity Per Share	0.99	0.99	0.32	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.93	0.93	0.14	0.18	<0.01
Revenue Per Share	6.48	6.48	6.61	0.00	0.00
Net Income Per Share	<0.01	<0.01	0.17	0.00	0.00
Tax Burden	0.07	0.07	0.81	0.78	0.99
Interest Burden	0.09	0.09	0.65	0.74	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	333.38	333.38	0.99	-1.35	2.28

Currency in USD