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Inverite Insights Inc (INVRF)
OTHER OTC:INVRF
US Market

Inverite Insights (INVRF) Ratios

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Inverite Insights Ratios

INVRF's free cash flow for Q3 2025 was C$0.72. For the 2025 fiscal year, INVRF's free cash flow was decreased by C$ and operating cash flow was C$-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.77 0.05 0.00 0.06 0.59
Quick Ratio
0.77 0.05 0.00 0.06 0.59
Cash Ratio
0.54 <0.01 0.00 0.01 0.45
Solvency Ratio
-0.94 -0.53 -0.13 -0.55 -0.54
Operating Cash Flow Ratio
-1.34 -0.31 0.00 -0.85 -1.18
Short-Term Operating Cash Flow Coverage
-1.34 -0.70 -1.20 -2.35 -2.22
Net Current Asset Value
C$ -1.70MC$ -4.30MC$ -3.88MC$ -8.99MC$ -7.55M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.84 0.59 1.78 1.09
Debt-to-Equity Ratio
2.66 -0.86 -1.22 -1.12 -2.23
Debt-to-Capital Ratio
0.73 -5.98 5.53 9.65 1.81
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 -12.57 2.34
Financial Leverage Ratio
8.06 -1.03 -2.06 -0.63 -2.03
Debt Service Coverage Ratio
-2.19 -1.10 -0.10 -2.94 -2.50
Interest Coverage Ratio
-15.48 -11.56 -8.91 -8.20 -7.98
Debt to Market Cap
0.13 0.20 0.03 0.14 0.11
Interest Debt Per Share
0.02 0.06 0.01 0.07 0.09
Net Debt to EBITDA
-0.17 -0.79 -5.78 -1.22 -1.14
Profitability Margins
Gross Profit Margin
80.92%-28.65%75.58%13.56%37.22%
EBIT Margin
-187.44%-208.30%-45.15%-491.02%-371.63%
EBITDA Margin
-175.98%-191.57%-20.72%-470.19%-354.45%
Operating Profit Margin
-186.78%-208.17%-229.49%-491.02%-371.63%
Pretax Profit Margin
-181.80%-214.13%-70.91%-491.02%-371.63%
Net Profit Margin
-177.81%-209.78%-64.66%-484.97%-371.63%
Continuous Operations Profit Margin
-177.81%-209.78%-64.66%-484.97%-371.63%
Net Income Per EBT
97.81%97.97%91.20%98.77%100.00%
EBT Per EBIT
97.33%102.86%30.90%100.00%100.00%
Return on Assets (ROA)
-88.40%-114.63%-30.80%-149.65%-83.82%
Return on Equity (ROE)
310.88%117.55%63.46%93.79%170.55%
Return on Capital Employed (ROCE)
-138.72%126.29%-109.31%-915.21%-141.11%
Return on Invested Capital (ROIC)
-90.82%1706.88%-168.30%-320.07%-100.98%
Return on Tangible Assets
-280.89%-1034.04%-209.39%-654.62%-186.43%
Earnings Yield
-17.32%-27.63%-1.45%-11.85%-8.34%
Efficiency Ratios
Receivables Turnover
6.68 7.05 6.58 9.92 5.09
Payables Turnover
0.00 0.92 0.00 0.65 0.84
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
196.92 145.68 103.42 49.97 44.85
Asset Turnover
0.50 0.55 0.48 0.31 0.23
Working Capital Turnover Ratio
-1.29 -0.60 -0.90 -0.58 -2.84
Cash Conversion Cycle
54.63 -343.71 55.50 -528.58 -360.56
Days of Sales Outstanding
54.63 51.80 55.50 36.79 71.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 395.51 0.00 565.37 432.30
Operating Cycle
54.63 51.80 55.50 36.79 71.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.04 -0.01 -0.03 -0.04
Free Cash Flow Per Share
-0.02 -0.04 -0.01 -0.03 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
-605.31K -445.95K -929.87K -422.13 -56.04
Capital Expenditure Coverage Ratio
-605.31K -445.95K -929.87K -422.13 -56.04
Operating Cash Flow Coverage Ratio
-1.34 -0.70 -1.20 -0.40 -0.44
Operating Cash Flow to Sales Ratio
-0.89 -1.08 -1.50 -2.30 -2.12
Free Cash Flow Yield
-17.11%-14.18%-3.36%-5.63%-4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.88 -3.62 -68.89 -8.44 -11.99
Price-to-Sales (P/S) Ratio
5.32 7.59 44.55 40.93 44.56
Price-to-Book (P/B) Ratio
41.92 -4.25 -43.72 -7.92 -20.45
Price-to-Free Cash Flow (P/FCF) Ratio
-5.95 -7.05 -29.78 -17.77 -20.62
Price-to-Operating Cash Flow Ratio
-11.71 -7.05 -29.78 -17.81 -20.99
Price-to-Earnings Growth (PEG) Ratio
0.12 >-0.01 0.76 0.51 0.00
Price-to-Fair Value
41.92 -4.25 -43.72 -7.92 -20.45
Enterprise Value Multiple
-3.19 -4.76 -220.77 -9.92 -13.71
Enterprise Value
7.49M 11.32M 56.88M 50.92M 66.12M
EV to EBITDA
-3.14 -4.76 -220.77 -9.92 -13.71
EV to Sales
5.52 9.11 45.75 46.66 48.60
EV to Free Cash Flow
-6.18 -8.46 -30.58 -20.25 -22.49
EV to Operating Cash Flow
-6.18 -8.46 -30.58 -20.30 -22.90
Tangible Book Value Per Share
-0.03 -0.12 -0.02 -0.08 -0.08
Shareholders’ Equity Per Share
<0.01 -0.06 >-0.01 -0.06 -0.04
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.09 0.01 0.00
Revenue Per Share
0.03 0.04 <0.01 0.01 0.02
Net Income Per Share
-0.05 -0.07 >-0.01 -0.05 -0.07
Tax Burden
0.98 0.98 0.91 0.99 1.00
Interest Burden
0.97 1.03 1.57 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.97 1.20 0.00 2.65 2.31
Stock-Based Compensation to Revenue
0.31 0.46 0.00 0.26 0.35
Income Quality
0.61 0.51 2.31 0.47 0.57
Currency in CAD