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INVO Fertility (IVF)
NASDAQ:IVF
US Market

INVO Fertility (IVF) Ratios

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INVO Fertility Ratios

IVF's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, IVF's free cash flow was decreased by $ and operating cash flow was $-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.12 0.07 0.16 0.19 5.03
Quick Ratio
0.10 0.06 0.12 0.11 4.80
Cash Ratio
0.04 0.04 0.03 0.03 4.54
Solvency Ratio
-2.17 -0.24 -0.44 -2.31 -2.06
Operating Cash Flow Ratio
-0.83 -0.17 -0.59 -1.98 -4.81
Short-Term Operating Cash Flow Coverage
-7.44 -0.47 -3.15 -8.66 0.00
Net Current Asset Value
$ -11.85M$ -32.38M$ -16.35M$ -4.07M$ 3.15M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.34 0.61 0.20
Debt-to-Equity Ratio
0.72 0.78 7.06 -2.32 0.29
Debt-to-Capital Ratio
0.42 0.44 0.88 1.76 0.23
Long-Term Debt-to-Capital Ratio
0.14 0.08 0.58 0.00 0.00
Financial Leverage Ratio
3.22 3.64 20.73 -3.79 1.43
Debt Service Coverage Ratio
-12.55 -0.96 -2.84 -13.08 -4.13
Interest Coverage Ratio
-28.24 -7.69 -7.31 -178.76 -4.12
Debt to Market Cap
10.85 0.10 <0.01 <0.01 0.00
Interest Debt Per Share
1.50 35.38 2.31 0.96 1.59
Net Debt to EBITDA
-0.16 -1.28 -0.88 -0.20 0.68
Profitability Margins
Gross Profit Margin
39.17%44.00%35.96%-3.48%96.51%
EBIT Margin
-362.35%-123.43%-234.42%-1317.23%-129.44%
EBITDA Margin
-351.22%-109.35%-227.77%-1307.83%-125.45%
Operating Profit Margin
-370.24%-124.40%-224.04%-1292.45%-125.39%
Pretax Profit Margin
-387.89%-139.60%-265.08%-1324.46%-159.86%
Net Profit Margin
-417.01%-139.25%-266.00%-1324.81%-159.97%
Continuous Operations Profit Margin
-387.11%-139.25%-266.00%-1324.81%-159.97%
Net Income Per EBT
107.51%99.75%100.35%100.03%100.07%
EBT Per EBIT
104.77%112.22%118.32%102.48%127.48%
Return on Assets (ROA)
-153.76%-19.58%-43.42%-293.61%-63.58%
Return on Equity (ROE)
-471.55%-71.35%-899.91%1114.20%-91.03%
Return on Capital Employed (ROCE)
-268.15%-28.49%-64.43%-2858.12%-56.62%
Return on Invested Capital (ROIC)
-235.76%-23.09%-55.49%-820.81%-55.29%
Return on Tangible Assets
-251.30%-189.12%-94.15%-293.61%-64.40%
Earnings Yield
-1148.62%-12.60%-0.70%-0.18%-0.02%
Efficiency Ratios
Receivables Turnover
25.32 37.35 21.49 10.66 82.43
Payables Turnover
1.77 0.64 0.83 0.63 0.33
Inventory Turnover
22.03 16.64 7.31 3.23 0.50
Fixed Asset Turnover
2.78 2.37 0.72 0.44 1.64
Asset Turnover
0.37 0.14 0.16 0.22 0.40
Working Capital Turnover Ratio
-0.72 -0.56 -0.64 0.70 0.63
Cash Conversion Cycle
-175.66 -538.48 -372.82 -431.43 -387.24
Days of Sales Outstanding
14.41 9.77 16.98 34.25 4.43
Days of Inventory Outstanding
16.57 21.93 49.91 113.09 724.13
Days of Payables Outstanding
206.64 570.18 439.71 578.77 1.12K
Operating Cycle
30.98 31.70 66.89 147.34 728.56
Cash Flow Ratios
Operating Cash Flow Per Share
-2.23 -9.61 -1.52 -2.72 -2.84
Free Cash Flow Per Share
-2.26 -10.20 -1.66 -2.73 -3.05
CapEx Per Share
0.03 0.59 0.14 <0.01 0.21
Free Cash Flow to Operating Cash Flow
1.01 1.06 1.09 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
-69.32 -16.19 -10.69 -518.80 -13.26
Capital Expenditure Coverage Ratio
-69.32 -16.19 -10.69 -518.80 -13.26
Operating Cash Flow Coverage Ratio
-1.81 -0.30 -0.75 -2.91 -2.84
Operating Cash Flow to Sales Ratio
-1.10 -0.46 -1.57 -8.03 -1.45
Free Cash Flow Yield
-4476.29%-4.37%-0.45%-0.11%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 -7.94 -143.70 -543.61 -6.13K
Price-to-Sales (P/S) Ratio
0.03 11.05 382.23 7.20K 9.80K
Price-to-Book (P/B) Ratio
0.45 5.66 1.29K -6.06K 5.58K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.02 -22.86 -222.04 -894.98 -6.29K
Price-to-Operating Cash Flow Ratio
-0.35 -24.28 -242.80 -896.71 -6.76K
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 3.35 -12.48 104.17
Price-to-Fair Value
0.45 5.66 1.29K -6.06K 5.58K
Enterprise Value Multiple
-0.17 -11.39 -168.69 -550.87 -7.81K
Enterprise Value
4.05M 81.36M 1.16B 5.92B 40.78B
EV to EBITDA
-0.17 -11.39 -168.69 -550.87 -7.81K
EV to Sales
0.58 12.46 384.24 7.20K 9.80K
EV to Free Cash Flow
-0.52 -25.76 -223.20 -895.31 -6.29K
EV to Operating Cash Flow
-0.53 -27.35 -244.08 -897.04 -6.76K
Tangible Book Value Per Share
-0.43 -93.34 -2.90 -0.40 3.38
Shareholders’ Equity Per Share
1.70 41.18 0.29 -0.40 3.44
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
2.02 21.10 0.96 0.34 1.96
Net Income Per Share
-8.43 -29.39 -2.57 -4.49 -3.13
Tax Burden
1.08 1.00 1.00 1.00 1.00
Interest Burden
1.07 1.13 1.13 1.01 1.23
Research & Development to Revenue
0.11 0.07 0.05 0.66 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.13 0.24 0.46 2.71 0.65
Income Quality
0.26 0.33 0.59 0.61 0.91
Currency in USD