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Innventure (INV)
NASDAQ:INV
US Market

Innventure (INV) Ratios

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Innventure Ratios

INV's free cash flow for Q3 2025 was $-17.32. For the 2025 fiscal year, INV's free cash flow was decreased by $ and operating cash flow was $-65.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.39 0.35 0.69 1.81
Quick Ratio
0.31 0.28 0.69 1.81
Cash Ratio
0.17 0.16 0.32 1.75
Solvency Ratio
-1.97 -0.52 -0.77 -0.84
Operating Cash Flow Ratio
-1.04 -0.69 -2.38 -2.30
Short-Term Operating Cash Flow Coverage
-2.34 -3.29 -10.19 -4.06
Net Current Asset Value
$ -117.69M$ -114.71M$ -34.39M$ -31.36M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.03 0.34 0.21
Debt-to-Equity Ratio
0.35 0.07 -0.37 -0.50
Debt-to-Capital Ratio
0.26 0.06 -0.59 -0.99
Long-Term Debt-to-Capital Ratio
0.13 0.03 -0.38 -0.41
Financial Leverage Ratio
2.92 2.13 -1.08 -2.36
Debt Service Coverage Ratio
-10.37 -5.29 -9.49 -9.55
Interest Coverage Ratio
-54.29 -31.69 -19.34 -27.72
Debt to Market Cap
0.32 0.05 0.02 0.01
Interest Debt Per Share
1.34 0.69 0.20 0.16
Net Debt to EBITDA
-0.11 -0.18 -0.16 0.05
Profitability Margins
Gross Profit Margin
-881.18%-271.23%100.00%100.00%
EBIT Margin
-29678.28%-8090.90%-2664.28%-3385.88%
EBITDA Margin
-28360.24%-7631.80%-2663.56%-3385.88%
Operating Profit Margin
-28004.38%-6317.54%-2119.79%-2618.79%
Pretax Profit Margin
-30194.14%-8290.25%-2773.86%-3480.36%
Net Profit Margin
-18775.74%-6409.02%-2761.41%-3477.39%
Continuous Operations Profit Margin
-29572.60%-8056.64%-2773.86%-3480.36%
Net Income Per EBT
62.18%77.31%99.55%99.91%
EBT Per EBIT
107.82%131.23%130.86%132.90%
Return on Assets (ROA)
-57.02%-8.64%-143.04%-117.08%
Return on Equity (ROE)
-112.82%-18.38%153.88%276.45%
Return on Capital Employed (ROCE)
-99.84%-9.22%-176.75%-104.28%
Return on Invested Capital (ROIC)
-90.80%-8.81%-154.68%-94.49%
Return on Tangible Assets
-472.81%-141.65%-143.04%-117.08%
Earnings Yield
-156.96%-12.66%-6.69%-7.60%
Efficiency Ratios
Receivables Turnover
0.19 4.31 0.00 0.00
Payables Turnover
19.37 1.39 0.00 0.00
Inventory Turnover
2.59 0.87 0.00 0.00
Fixed Asset Turnover
0.78 0.86 1.75 0.00
Asset Turnover
<0.01 <0.01 0.05 0.03
Working Capital Turnover Ratio
-0.03 -0.05 2.26 0.47
Cash Conversion Cycle
2.08K 240.21 0.00 0.00
Days of Sales Outstanding
1.96K 84.67 0.00 0.00
Days of Inventory Outstanding
140.96 417.30 0.00 0.00
Days of Payables Outstanding
18.84 261.76 0.00 0.00
Operating Cycle
2.10K 501.97 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.53 -1.08 -0.46 -0.23
Free Cash Flow Per Share
-1.56 -1.10 -0.47 -0.23
CapEx Per Share
0.03 0.02 0.02 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
-35.55 -28.87 -21.98 -5.89
Capital Expenditure Coverage Ratio
-51.31 -47.97 -30.20 0.00
Operating Cash Flow Coverage Ratio
-1.30 -1.70 -2.63 -1.69
Operating Cash Flow to Sales Ratio
-50.62 -39.40 -17.44 -10.56
Free Cash Flow Yield
-42.76%-7.94%-4.36%-2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.64 -7.90 -14.95 -13.16
Price-to-Sales (P/S) Ratio
120.67 506.29 412.82 457.78
Price-to-Book (P/B) Ratio
1.06 1.45 -23.00 -36.39
Price-to-Free Cash Flow (P/FCF) Ratio
-2.34 -12.59 -22.92 -43.34
Price-to-Operating Cash Flow Ratio
-2.36 -12.85 -23.68 -43.34
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.06 2.30 0.02
Price-to-Fair Value
1.06 1.45 -23.00 -36.39
Enterprise Value Multiple
-0.53 -6.82 -15.66 -13.47
Enterprise Value
255.86M 634.83M 465.95M 429.58M
EV to EBITDA
-0.53 -6.82 -15.66 -13.47
EV to Sales
151.40 520.35 417.15 456.03
EV to Free Cash Flow
-2.93 -12.94 -23.16 -43.17
EV to Operating Cash Flow
-2.99 -13.21 -23.92 -43.17
Tangible Book Value Per Share
-1.48 -1.88 -0.43 -0.26
Shareholders’ Equity Per Share
3.42 9.54 -0.47 -0.28
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.00 0.00
Revenue Per Share
0.03 0.03 0.03 0.02
Net Income Per Share
-5.68 -1.75 -0.72 -0.77
Tax Burden
0.62 0.77 1.00 1.00
Interest Burden
1.02 1.02 1.04 1.03
Research & Development to Revenue
14.09 9.28 3.58 16.39
SG&A to Revenue
50.19 46.11 15.75 9.57
Stock-Based Compensation to Revenue
13.12 14.26 0.81 0.87
Income Quality
0.20 0.61 0.63 0.30
Currency in USD