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Innovative Food Holdings Inc (IVFH)
OTHER OTC:IVFH
US Market
IVFH
Innovative Food Holdings
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Innovative Food Holdings (IVFH) Ratios

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Innovative Food Holdings Ratios

IVFH's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, IVFH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.35 2.54 1.58 0.80
Quick Ratio
 1.07 1.07 1.87 1.23 0.62
Cash Ratio
 0.07 0.07 0.25 0.62 0.30
Solvency Ratio
 -0.11 -0.11 0.15 -0.20 -0.04
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.67 -0.05 -0.04
Short-Term Operating Cash Flow Coverage
 -0.41 -0.41 -33.00 -1.72 -0.08
Net Current Asset Value
$ 3.44M$ 3.44M$ 4.72M$ -4.88M$ -3.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.36 0.44 0.36
Debt-to-Equity Ratio
 0.15 0.15 1.21 3.38 1.28
Debt-to-Capital Ratio
 0.13 0.13 0.55 0.77 0.56
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.52 0.76 0.00
Financial Leverage Ratio
 3.14 3.14 3.35 7.60 3.56
Debt Service Coverage Ratio
 21.13 33.09 3.57 -2.36 0.01
Interest Coverage Ratio
 51.38 86.97 0.63 -3.71 -1.37
Debt to Market Cap
 0.02 0.01 0.10 0.25 0.78
Interest Debt Per Share
 0.02 0.02 0.21 0.21 0.19
Net Debt to EBITDA
 -0.01 >-0.01 2.03 -1.57 36.26
Profitability Margins
Gross Profit Margin
23.81%25.76%23.36%24.27%23.33%
EBIT Margin
2.30%4.35%4.69%-4.51%-0.66%
EBITDA Margin
3.09%5.39%5.14%-3.67%0.12%
Operating Profit Margin
2.27%4.34%0.75%-4.51%-1.01%
Pretax Profit Margin
1.69%4.30%3.51%-5.74%-1.40%
Net Profit Margin
-3.01%-3.40%3.62%-6.03%-1.69%
Continuous Operations Profit Margin
1.57%4.16%3.51%-5.76%-1.40%
Net Income Per EBT
-178.58%-79.20%103.12%105.12%120.59%
EBT Per EBIT
74.27%98.95%470.11%127.34%138.94%
Return on Assets (ROA)
-10.55%-10.55%9.55%-20.42%-5.76%
Return on Equity (ROE)
-28.95%-33.11%31.95%-155.24%-20.49%
Return on Capital Employed (ROCE)
21.80%36.90%3.00%-25.66%-11.50%
Return on Invested Capital (ROIC)
19.20%33.86%2.91%-24.90%-5.37%
Return on Tangible Assets
-10.73%-10.73%9.70%-20.63%-6.18%
Earnings Yield
-12.17%-8.81%2.90%-12.03%-13.55%
Efficiency Ratios
Receivables Turnover
 12.93 11.45 7.98 16.76 16.12
Payables Turnover
 17.66 15.24 9.48 9.05 9.31
Inventory Turnover
 15.03 12.97 8.79 18.40 20.11
Fixed Asset Turnover
 34.41 30.48 25.63 9.67 9.27
Asset Turnover
 3.50 3.10 2.64 3.39 3.42
Working Capital Turnover Ratio
 14.71 6.45 7.41 80.26 -269.46
Cash Conversion Cycle
 31.86 36.07 48.78 1.26 1.57
Days of Sales Outstanding
 28.24 31.88 45.74 21.77 22.64
Days of Inventory Outstanding
 24.29 28.14 41.53 19.84 18.15
Days of Payables Outstanding
 20.67 23.95 38.49 40.35 39.22
Operating Cycle
 52.53 60.03 87.27 41.61 40.79
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.12 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.13 -0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 9.86 9.86 1.05 1.28 1.19
Dividend Paid and CapEx Coverage Ratio
 -0.11 -0.11 -19.81 -3.56 -5.21
Capital Expenditure Coverage Ratio
 -0.11 -0.11 -19.81 -3.56 -5.21
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.63 -0.05 -0.07
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.09 >-0.01 >-0.01
Free Cash Flow Yield
-1.59%-1.15%-7.32%-1.54%-7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.22 -11.35 34.46 -8.31 -7.38
Price-to-Sales (P/S) Ratio
 0.25 0.39 1.25 0.50 0.12
Price-to-Book (P/B) Ratio
 2.72 3.76 11.01 12.90 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -63.02 -86.91 -13.66 -64.88 -13.95
Price-to-Operating Cash Flow Ratio
 -620.51 -856.74 -14.35 -83.11 -16.63
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.07 -0.22 -0.06 -0.09
Price-to-Fair Value
 2.72 3.76 11.01 12.90 1.51
Enterprise Value Multiple
 8.02 7.16 26.29 -15.23 139.36
Enterprise Value
 16.97M 23.42M 97.55M 40.34M 13.47M
EV to EBITDA
 8.02 7.16 26.29 -15.23 139.36
EV to Sales
 0.25 0.39 1.35 0.56 0.17
EV to Free Cash Flow
 -62.94 -86.83 -14.81 -72.31 -18.86
EV to Operating Cash Flow
 -620.45 -855.92 -15.55 -92.63 -22.48
Tangible Book Value Per Share
 0.11 0.11 0.15 0.05 0.11
Shareholders’ Equity Per Share
 0.11 0.11 0.16 0.06 0.14
Tax and Other Ratios
Effective Tax Rate
 0.07 0.03 0.00 >-0.01 0.00
Revenue Per Share
 1.26 1.11 1.43 1.47 1.70
Net Income Per Share
 -0.04 -0.04 0.05 -0.09 -0.03
Tax Burden
 -1.79 -0.79 1.03 1.05 1.21
Interest Burden
 0.73 0.99 0.75 1.27 2.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.21 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 <0.01 0.01 -2.40 0.10 0.44
Currency in USD