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STOCKS

Innovex International (INVX)

NYSE:INVX

INVX

Innovex International

RESEARCH TOOLSreports

Innovex International (INVX) Ratios

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92 Followers

Innovex International Ratios

INVX's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, INVX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.91	4.91	3.94	3.67	3.32
Quick Ratio	3.24	3.24	2.28	1.87	1.71
Cash Ratio	1.37	1.37	0.45	0.09	0.10
Solvency Ratio	0.74	0.68	0.75	0.71	0.48
Operating Cash Flow Ratio	1.29	1.29	0.57	0.96	-0.07
Short-Term Operating Cash Flow Coverage	9.85	9.85	18.69	15.17	-1.16
Net Current Asset Value	$ 517.44M	$ 517.44M	$ 402.06M	$ 141.89M	$ 97.38M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.08	0.18	0.26
Debt-to-Equity Ratio	0.11	0.11	0.10	0.26	0.46
Debt-to-Capital Ratio	0.10	0.10	0.09	0.21	0.31
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.02	0.10	0.23
Financial Leverage Ratio	1.20	1.20	1.25	1.45	1.74
Debt Service Coverage Ratio	7.18	6.68	24.53	10.42	10.21
Interest Coverage Ratio	39.18	44.05	20.20	17.67	18.80
Debt to Market Cap	0.05	0.05	0.04	0.08	0.36
Interest Debt Per Share	1.78	1.78	1.88	2.53	7.82
Net Debt to EBITDA	-0.41	-0.43	0.10	0.60	1.04
Profitability Margins
Gross Profit Margin	27.85%	24.79%	35.20%	35.18%	33.84%
EBIT Margin	13.40%	13.40%	21.98%	17.98%	16.47%
EBITDA Margin	20.75%	19.61%	27.96%	23.39%	21.82%
Operating Profit Margin	10.34%	11.63%	7.43%	17.51%	16.23%
Pretax Profit Margin	13.14%	13.14%	21.61%	16.99%	15.61%
Net Profit Margin	8.51%	8.51%	21.24%	13.31%	13.54%
Continuous Operations Profit Margin	8.51%	8.51%	21.24%	13.31%	13.54%
Net Income Per EBT	64.81%	64.81%	98.26%	78.34%	86.77%
EBT Per EBIT	127.04%	113.00%	291.01%	97.00%	96.16%
Return on Assets (ROA)	6.57%	6.57%	11.72%	15.55%	14.50%
Return on Equity (ROE)	8.19%	7.88%	14.65%	22.48%	25.18%
Return on Capital Employed (ROCE)	9.03%	10.15%	4.74%	24.52%	21.59%
Return on Invested Capital (ROIC)	5.75%	6.47%	4.57%	18.41%	17.98%
Return on Tangible Assets	7.92%	7.92%	13.64%	18.05%	17.46%
Earnings Yield	4.94%	5.52%	20.20%	13.95%	28.15%
Efficiency Ratios
Receivables Turnover	4.11	4.11	2.48	4.55	3.70
Payables Turnover	11.63	12.12	6.57	11.24	7.42
Inventory Turnover	2.84	2.96	1.58	2.55	2.26
Fixed Asset Turnover	4.63	4.63	2.69	6.53	6.68
Asset Turnover	0.77	0.77	0.55	1.17	1.07
Working Capital Turnover Ratio	1.71	1.85	1.92	2.73	2.91
Cash Conversion Cycle	185.80	181.85	322.70	190.89	210.82
Days of Sales Outstanding	88.72	88.72	147.12	80.25	98.62
Days of Inventory Outstanding	128.48	123.25	231.16	143.11	161.38
Days of Payables Outstanding	31.40	30.12	55.58	32.47	49.19
Operating Cycle	217.19	211.97	378.28	223.36	260.01
Cash Flow Ratios
Operating Cash Flow Per Share	2.77	2.77	1.88	2.12	-0.38
Free Cash Flow Per Share	2.26	2.26	1.61	1.69	-1.01
CapEx Per Share	0.51	0.51	0.27	0.43	0.63
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.85	0.80	2.65
Dividend Paid and CapEx Coverage Ratio	5.43	5.43	1.05	4.90	-0.61
Capital Expenditure Coverage Ratio	5.43	5.43	6.87	4.90	-0.61
Operating Cash Flow Coverage Ratio	1.59	1.59	1.03	0.89	-0.05
Operating Cash Flow to Sales Ratio	0.20	0.20	0.14	0.14	-0.01
Free Cash Flow Yield	9.22%	10.32%	11.49%	11.39%	-6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.16	18.12	4.95	7.17	3.55
Price-to-Sales (P/S) Ratio	1.72	1.54	1.05	0.95	0.48
Price-to-Book (P/B) Ratio	1.59	1.43	0.73	1.61	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	10.80	9.69	8.70	8.78	-14.61
Price-to-Operating Cash Flow Ratio	8.80	7.91	7.43	6.98	-38.68
Price-to-Earnings Growth (PEG) Ratio	-1.10	-0.32	0.14	-0.14	<0.01
Price-to-Fair Value	1.59	1.43	0.73	1.61	0.89
Enterprise Value Multiple	7.88	7.43	3.86	4.67	3.25
Enterprise Value	1.61B	1.43B	712.48M	607.40M	330.92M
EV to EBITDA	7.92	7.43	3.86	4.67	3.25
EV to Sales	1.64	1.46	1.08	1.09	0.71
EV to Free Cash Flow	10.32	9.15	8.92	10.06	-21.51
EV to Operating Cash Flow	8.42	7.47	7.63	8.01	-56.95
Tangible Book Value Per Share	12.20	12.20	15.88	7.36	11.70
Shareholders’ Equity Per Share	15.33	15.33	19.27	9.19	16.56
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.02	0.22	0.13
Revenue Per Share	14.18	14.18	13.29	15.53	30.79
Net Income Per Share	1.21	1.21	2.82	2.07	4.17
Tax Burden	0.65	0.65	0.98	0.78	0.87
Interest Burden	0.98	0.98	0.98	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.00	<0.01
Income Quality	2.29	2.29	0.67	125.60	-0.09

Currency in USD