tiprankstipranks
Innventure (INV)
NASDAQ:INV
US Market
INV
Innventure
RESEARCH TOOLSreports
Want to see INV full AI Analyst Report?

Innventure (INV) Ratios

77 Followers

Innventure Ratios

INV's free cash flow for Q1 2026 was $-2.64. For the 2026 fiscal year, INV's free cash flow was decreased by $ and operating cash flow was $-18.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.09 0.35 0.69 1.81
Quick Ratio
 1.34 1.07 0.28 0.69 1.81
Cash Ratio
 0.93 0.79 0.16 0.32 1.75
Solvency Ratio
 -1.65 -2.34 -0.52 -0.77 -0.84
Operating Cash Flow Ratio
 -1.67 -1.06 -0.69 -2.38 -2.30
Short-Term Operating Cash Flow Coverage
 0.00 -3.22 -3.29 -10.19 -4.06
Net Current Asset Value
$ -11.51M$ -32.36M$ -114.71M$ -34.39M$ -31.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.06 0.03 0.34 0.21
Debt-to-Equity Ratio
 0.03 0.16 0.07 -0.37 -0.50
Debt-to-Capital Ratio
 0.03 0.14 0.06 -0.59 -0.99
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.03 -0.38 -0.41
Financial Leverage Ratio
 2.65 2.93 2.13 -1.08 -2.36
Debt Service Coverage Ratio
 -29.89 -12.75 -5.29 -9.49 -9.55
Interest Coverage Ratio
 -32.27 -12.21 -31.69 -19.34 -27.72
Debt to Market Cap
 0.02 0.15 0.05 0.02 0.01
Interest Debt Per Share
 0.26 0.79 0.69 0.20 0.16
Net Debt to EBITDA
 0.21 0.06 -0.18 -0.16 0.05
Profitability Margins
Gross Profit Margin
-629.74%-1910.51%-271.23%100.00%100.00%
EBIT Margin
-7722.66%-23305.20%-8090.90%-2664.28%-3385.88%
EBITDA Margin
-7204.85%-22210.55%-7631.80%-2663.56%-3385.88%
Operating Profit Margin
-7047.27%-5746.21%-6317.54%-2119.79%-2618.79%
Pretax Profit Margin
-8078.84%-23775.92%-8290.25%-2773.86%-3480.36%
Net Profit Margin
-5222.41%-14266.39%-6409.02%-2761.41%-3477.39%
Continuous Operations Profit Margin
-7401.22%-23120.14%-8056.64%-2773.86%-3480.36%
Net Income Per EBT
64.64%60.00%77.31%99.55%99.91%
EBT Per EBIT
114.64%413.77%131.23%130.86%132.90%
Return on Assets (ROA)
-28.92%-48.95%-8.64%-143.04%-117.08%
Return on Equity (ROE)
-81.74%-143.63%-18.38%153.88%276.45%
Return on Capital Employed (ROCE)
-43.41%-22.59%-9.22%-176.75%-104.28%
Return on Invested Capital (ROIC)
-39.77%-20.96%-8.81%-154.68%-94.49%
Return on Tangible Assets
-151.51%-254.64%-141.65%-143.04%-117.08%
Earnings Yield
-58.96%-128.94%-12.66%-6.69%-7.60%
Efficiency Ratios
Receivables Turnover
 3.90 1.88 4.31 0.00 0.00
Payables Turnover
 7.96 16.20 1.39 0.00 0.00
Inventory Turnover
 15.30 25.77 0.87 0.00 0.00
Fixed Asset Turnover
 1.43 1.06 0.86 1.75 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.05 0.03
Working Capital Turnover Ratio
 0.23 -0.11 -0.05 2.26 0.47
Cash Conversion Cycle
 71.64 185.85 240.21 0.00 0.00
Days of Sales Outstanding
 93.62 194.22 84.67 0.00 0.00
Days of Inventory Outstanding
 23.86 14.16 417.30 0.00 0.00
Days of Payables Outstanding
 45.83 22.53 261.76 0.00 0.00
Operating Cycle
 117.47 208.38 501.97 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.84 -1.48 -1.08 -0.46 -0.23
Free Cash Flow Per Share
 -1.86 -1.51 -1.10 -0.47 -0.23
CapEx Per Share
 0.02 0.03 0.02 0.02 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.02 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -71.65 -54.04 -28.87 -21.98 -5.89
Capital Expenditure Coverage Ratio
 -74.31 -56.94 -47.97 -30.20 0.00
Operating Cash Flow Coverage Ratio
 -14.41 -2.42 -1.70 -2.63 -1.69
Operating Cash Flow to Sales Ratio
 -30.54 -39.24 -39.40 -17.44 -10.56
Free Cash Flow Yield
-30.78%-36.09%-7.94%-4.36%-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.70 -0.78 -7.90 -14.95 -13.16
Price-to-Sales (P/S) Ratio
 100.57 110.64 506.29 412.82 457.78
Price-to-Book (P/B) Ratio
 1.30 1.11 1.45 -23.00 -36.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.25 -2.77 -12.59 -22.92 -43.34
Price-to-Operating Cash Flow Ratio
 -2.90 -2.82 -12.85 -23.68 -43.34
Price-to-Earnings Growth (PEG) Ratio
 -0.37 >-0.01 -0.06 2.30 0.02
Price-to-Fair Value
 1.30 1.11 1.45 -23.00 -36.39
Enterprise Value Multiple
 -1.19 -0.44 -6.82 -15.66 -13.47
Enterprise Value
 280.93M 200.42M 634.83M 465.95M 429.58M
EV to EBITDA
 -1.19 -0.44 -6.82 -15.66 -13.47
EV to Sales
 85.78 97.48 520.35 417.15 456.03
EV to Free Cash Flow
 -2.77 -2.44 -12.94 -23.16 -43.17
EV to Operating Cash Flow
 -2.81 -2.48 -13.21 -23.92 -43.17
Tangible Book Value Per Share
 0.36 >-0.01 -1.88 -0.43 -0.26
Shareholders’ Equity Per Share
 4.11 3.75 9.54 -0.47 -0.28
Tax and Other Ratios
Effective Tax Rate
 0.08 0.03 0.03 0.00 0.00
Revenue Per Share
 0.06 0.04 0.03 0.03 0.02
Net Income Per Share
 -3.14 -5.39 -1.75 -0.72 -0.77
Tax Burden
 0.65 0.60 0.77 1.00 1.00
Interest Burden
 1.05 1.02 1.02 1.04 1.03
Research & Development to Revenue
 8.13 12.17 9.28 3.58 16.39
SG&A to Revenue
 21.44 37.13 51.19 15.75 9.57
Stock-Based Compensation to Revenue
 1.50 13.56 14.26 0.81 0.87
Income Quality
 0.56 0.27 0.61 0.63 0.30
Currency in USD