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Innovative Designs Inc (IVDN)
OTHER OTC:IVDN
US Market
IVDN
Innovative Designs
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Innovative Designs (IVDN) Ratios

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Innovative Designs Ratios

IVDN's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, IVDN's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 7.39 11.56 4.65 2.34 2.24
Quick Ratio
 4.74 7.41 2.34 0.77 0.80
Cash Ratio
 3.19 4.67 0.86 0.68 0.77
Solvency Ratio
 2.53 3.30 0.41 -0.76 0.31
Operating Cash Flow Ratio
 3.54 3.55 -0.93 -0.60 -0.29
Short-Term Operating Cash Flow Coverage
 43.99 12.52 -2.84 -2.30 -4.95
Net Current Asset Value
$ 1.42M$ 1.35M$ 756.37K$ 424.01K$ 294.92K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.09 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.07 0.12 0.08
Debt-to-Capital Ratio
 0.02 0.02 0.07 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.02 0.04 0.06
Financial Leverage Ratio
 1.11 1.07 1.17 1.36 1.47
Debt Service Coverage Ratio
 29.98 13.16 1.29 -2.36 -2.27
Interest Coverage Ratio
 225.35 375.03 3.67 -11.45 -13.18
Debt to Market Cap
 <0.01 <0.01 0.03 0.02 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.08 -1.12 -0.59 0.38 1.27
Profitability Margins
Gross Profit Margin
50.17%49.17%45.49%51.75%43.22%
EBIT Margin
21.62%17.81%9.63%-79.53%-70.89%
EBITDA Margin
22.00%18.10%9.99%-78.64%-54.48%
Operating Profit Margin
21.73%17.81%9.63%-81.69%-214.28%
Pretax Profit Margin
21.73%17.89%7.01%-86.66%-87.15%
Net Profit Margin
21.73%17.89%7.01%-86.66%39.98%
Continuous Operations Profit Margin
21.73%17.89%7.01%-86.66%-87.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%-45.87%
EBT Per EBIT
99.99%100.47%72.77%106.09%40.67%
Return on Assets (ROA)
25.10%22.36%5.73%-20.04%7.00%
Return on Equity (ROE)
36.19%24.02%6.72%-27.18%10.31%
Return on Capital Employed (ROCE)
27.63%23.65%9.02%-24.64%-48.88%
Return on Invested Capital (ROIC)
27.41%23.24%8.61%-22.83%-48.03%
Return on Tangible Assets
25.10%22.36%5.73%-20.04%7.00%
Earnings Yield
4.67%4.97%2.60%-4.72%1.51%
Efficiency Ratios
Receivables Turnover
 11.17 8.02 4.30 11.20 23.10
Payables Turnover
 11.42 17.85 11.55 0.77 0.91
Inventory Turnover
 2.37 2.61 1.51 0.31 0.30
Fixed Asset Turnover
 29.54 90.57 2.03 14.81 0.42
Asset Turnover
 1.16 1.25 0.82 0.23 0.18
Working Capital Turnover Ratio
 2.03 2.56 2.20 0.78 0.55
Cash Conversion Cycle
 154.53 164.69 294.89 756.23 841.94
Days of Sales Outstanding
 32.69 45.50 84.97 32.59 15.80
Days of Inventory Outstanding
 153.81 139.64 241.53 1.19K 1.23K
Days of Payables Outstanding
 31.97 20.45 31.61 471.24 402.64
Operating Cycle
 186.50 185.15 326.50 1.23K 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.02 0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 1.00 1.05 1.32 1.07
Dividend Paid and CapEx Coverage Ratio
 6.63 0.00 -21.10 -3.17 -13.53
Capital Expenditure Coverage Ratio
 6.63 0.00 -21.10 -3.17 -13.53
Operating Cash Flow Coverage Ratio
 19.47 9.84 -1.93 -1.55 -1.18
Operating Cash Flow to Sales Ratio
 0.28 0.17 -0.15 -0.60 -0.39
Free Cash Flow Yield
5.12%4.62%-5.67%-4.32%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41 20.14 38.46 -21.20 66.33
Price-to-Sales (P/S) Ratio
 4.65 3.60 2.70 18.37 26.52
Price-to-Book (P/B) Ratio
 5.98 4.84 2.58 5.76 6.84
Price-to-Free Cash Flow (P/FCF) Ratio
 19.54 21.66 -17.65 -23.17 -64.09
Price-to-Operating Cash Flow Ratio
 16.59 21.66 -18.48 -30.49 -68.82
Price-to-Earnings Growth (PEG) Ratio
 1.38 0.05 -0.29 0.06 -0.54
Price-to-Fair Value
 5.98 4.84 2.58 5.76 6.84
Enterprise Value Multiple
 20.06 18.79 26.39 -22.98 -47.40
Enterprise Value
 12.60M 9.40M 3.65M 6.28M 6.68M
EV to EBITDA
 20.06 18.79 26.39 -22.98 -47.40
EV to Sales
 4.41 3.40 2.64 18.07 25.83
EV to Free Cash Flow
 18.54 20.45 -17.26 -22.80 -62.42
EV to Operating Cash Flow
 15.74 20.45 -18.08 -30.00 -67.03
Tangible Book Value Per Share
 0.06 0.05 0.04 0.03 0.03
Shareholders’ Equity Per Share
 0.06 0.05 0.04 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.07 0.07 0.04 <0.01 <0.01
Net Income Per Share
 0.02 0.01 <0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 -0.46
Interest Burden
 1.01 1.00 0.73 1.09 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.31 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.81
Income Quality
 1.29 0.93 -2.08 0.70 0.44
Currency in USD