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Item 9 Labs Corp (INLB)
OTHER OTC:INLB
US Market

Item 9 Labs (INLB) Ratios

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Item 9 Labs Ratios

INLB's free cash flow for Q3 2023 was $0.56. For the 2023 fiscal year, INLB's free cash flow was decreased by $ and operating cash flow was $-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.09 0.71 0.28 0.42-
Quick Ratio
0.03 0.28 0.27 0.39-
Cash Ratio
<0.01 0.10 <0.01 <0.01-
Solvency Ratio
-0.60 -0.49 -0.90 -1.39-
Operating Cash Flow Ratio
-0.06 -0.40 -0.11 -0.34-
Short-Term Operating Cash Flow Coverage
-0.11 -1.02 -0.21 -0.50-
Net Current Asset Value
$ -45.27M$ -20.11M$ -9.76M$ -4.17M-
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.18 0.38 0.33-
Debt-to-Equity Ratio
0.45 0.24 0.98 0.64-
Debt-to-Capital Ratio
0.31 0.20 0.50 0.39-
Long-Term Debt-to-Capital Ratio
0.10 0.15 0.22 0.00-
Financial Leverage Ratio
1.79 1.36 2.58 1.94-
Debt Service Coverage Ratio
-0.88 -0.86 -0.35 -1.88-
Interest Coverage Ratio
-3.60 -1.06 -0.77 -12.79-
Debt to Market Cap
383.16 0.17 0.08 0.03-
Interest Debt Per Share
0.36 0.33 0.24 0.08-
Net Debt to EBITDA
-1.22 -4.48 -1.75 -0.53-
Profitability Margins
Gross Profit Margin
33.61%39.26%40.58%48.19%-
EBIT Margin
-113.76%-25.57%-66.81%-194.69%-
EBITDA Margin
-104.93%-19.83%-54.75%-180.99%-
Operating Profit Margin
-106.01%-25.53%-65.58%-88.82%-
Pretax Profit Margin
-143.25%-49.71%-152.50%-201.64%-
Net Profit Margin
-143.14%-73.81%-151.44%-215.47%-
Continuous Operations Profit Margin
-143.31%-49.71%-151.44%-201.64%-
Net Income Per EBT
99.93%148.47%99.31%106.86%-
EBT Per EBIT
135.12%194.70%232.55%227.02%-
Return on Assets (ROA)
-28.12%-13.86%-59.52%-73.45%-
Return on Equity (ROE)
-42.07%-18.81%-153.45%-142.50%-
Return on Capital Employed (ROCE)
-32.87%-5.50%-51.33%-59.73%-
Return on Invested Capital (ROIC)
-25.60%-7.72%-33.14%-38.68%-
Return on Tangible Assets
-76.35%-40.39%-104.39%-92.30%-
Earnings Yield
-325450.66%-12.96%-13.31%-6.19%-
Efficiency Ratios
Receivables Turnover
37.11 15.15 23.03 11.29-
Payables Turnover
2.25 3.54 2.44 2.37-
Inventory Turnover
5.86 2.08 60.32 14.20-
Fixed Asset Turnover
0.99 1.89 0.94 0.63-
Asset Turnover
0.20 0.19 0.39 0.34-
Working Capital Turnover Ratio
-1.05 -3.72 -1.40 -2.95-
Cash Conversion Cycle
-90.17 96.18 -127.64 -95.69-
Days of Sales Outstanding
9.84 24.10 15.85 32.33-
Days of Inventory Outstanding
62.27 175.08 6.05 25.70-
Days of Payables Outstanding
162.27 102.99 149.54 153.72-
Operating Cycle
72.10 199.18 21.90 58.03-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.08 -0.02 -0.04-
Free Cash Flow Per Share
-0.08 -0.10 -0.03 -0.14-
CapEx Per Share
0.06 0.03 <0.01 0.10-
Free Cash Flow to Operating Cash Flow
3.42 1.37 1.36 3.70-
Dividend Paid and CapEx Coverage Ratio
-0.41 -2.67 -2.81 -0.37-
Capital Expenditure Coverage Ratio
-0.41 -2.67 -2.81 -0.37-
Operating Cash Flow Coverage Ratio
-0.08 -0.29 -0.14 -0.50-
Operating Cash Flow to Sales Ratio
-0.10 -0.27 -0.14 -0.49-
Free Cash Flow Yield
-10989.73%-6.59%-1.67%-5.16%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -7.72 -7.52 -16.15-
Price-to-Sales (P/S) Ratio
<0.01 5.70 11.38 34.79-
Price-to-Book (P/B) Ratio
<0.01 1.45 11.53 23.01-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -15.18 -59.73 -19.40-
Price-to-Operating Cash Flow Ratio
>-0.01 -20.86 -80.98 -71.73-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -1.54 -0.43 0.62-
Price-to-Fair Value
<0.01 1.45 11.53 23.01-
Enterprise Value Multiple
-1.22 -33.21 -22.54 -19.76-
Enterprise Value
27.83M 144.44M 100.23M 176.42M-
EV to EBITDA
-1.22 -33.21 -22.54 -19.76-
EV to Sales
1.28 6.58 12.34 35.76-
EV to Free Cash Flow
-3.61 -17.55 -64.77 -19.93-
EV to Operating Cash Flow
-12.34 -24.12 -87.81 -73.71-
Tangible Book Value Per Share
-0.08 0.12 -0.01 0.07-
Shareholders’ Equity Per Share
0.65 1.10 0.13 0.12-
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.48 <0.01 -0.07-
Revenue Per Share
0.23 0.28 0.13 0.08-
Net Income Per Share
-0.33 -0.21 -0.20 -0.17-
Tax Burden
1.00 1.48 0.99 1.07-
Interest Burden
1.26 1.94 2.28 1.04-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.78 0.45 0.68 0.83-
Stock-Based Compensation to Revenue
0.14 0.08 0.04 0.05-
Income Quality
0.07 0.55 0.09 0.24-
Currency in USD