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Inspire Veterinary Partners, Inc. Class A (IVP)
NASDAQ:IVP
US Market
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Inspire Veterinary Partners, Inc. Class A (IVP) Ratios

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Inspire Veterinary Partners, Inc. Class A Ratios

IVP's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, IVP's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.39 0.18 0.24 1.19 0.00
Quick Ratio
0.32 0.10 0.16 1.17 0.00
Cash Ratio
0.23 0.02 0.06 1.03 0.00
Solvency Ratio
-0.66 -0.59 -0.17 -0.17 0.00
Operating Cash Flow Ratio
-1.10 -0.50 -0.37 -0.50 0.00
Short-Term Operating Cash Flow Coverage
-2.47 -1.16 -0.49 -0.67 0.00
Net Current Asset Value
$ -14.76M$ -21.23M$ -23.58M$ -4.81M$ 21.97K
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.85 1.17 1.06 0.00
Debt-to-Equity Ratio
5.07 -23.37 -4.60 -7.70 0.00
Debt-to-Capital Ratio
0.84 1.04 1.28 1.15 0.00
Long-Term Debt-to-Capital Ratio
0.73 1.06 1.42 1.20 0.00
Financial Leverage Ratio
6.88 -27.64 -3.93 -7.28 1.00
Debt Service Coverage Ratio
-1.39 -1.86 -0.42 -0.62 0.00
Interest Coverage Ratio
-3.02 -2.83 -2.47 -5.38 0.00
Debt to Market Cap
6.03 7.27 0.03 <0.01 0.00
Interest Debt Per Share
81.86 7.83K 224.09 61.66 0.00
Net Debt to EBITDA
-1.55 -1.68 -7.97 -4.74 0.00
Profitability Margins
Gross Profit Margin
18.84%21.31%25.88%32.53%0.00%
EBIT Margin
-66.95%-73.49%-35.76%-41.66%0.00%
EBITDA Margin
-56.45%-65.00%-29.56%-38.34%0.00%
Operating Profit Margin
-57.79%-43.12%-35.77%-41.08%0.00%
Pretax Profit Margin
-86.09%-88.71%-50.25%-49.30%0.00%
Net Profit Margin
-86.09%-88.71%-49.94%-52.22%0.00%
Continuous Operations Profit Margin
-86.09%-88.71%-49.94%-52.22%0.00%
Net Income Per EBT
100.00%100.00%99.39%105.91%100.00%
EBT Per EBIT
148.96%205.71%140.47%120.01%100.00%
Return on Assets (ROA)
-64.17%-67.89%-24.33%-21.03%-25.13%
Return on Equity (ROE)
-1183.21%1876.65%95.65%153.16%-25.13%
Return on Capital Employed (ROCE)
-67.48%-50.61%-27.20%-24.21%-25.13%
Return on Invested Capital (ROIC)
-53.38%-40.78%-18.93%-19.04%-25.13%
Return on Tangible Assets
-118.82%-132.91%-49.91%-29.71%-25.13%
Earnings Yield
-7698.06%-641.24%-0.57%-0.16%>-0.01%
Efficiency Ratios
Receivables Turnover
3.52K 78.33 21.29 11.17 0.00
Payables Turnover
7.06 4.09 7.15 38.31 0.00
Inventory Turnover
26.31 22.96 12.52 41.95 0.00
Fixed Asset Turnover
1.91 1.74 1.22 1.25 0.00
Asset Turnover
0.75 0.77 0.49 0.40 0.00
Working Capital Turnover Ratio
-2.87 -2.84 -3.84 12.37 0.00
Cash Conversion Cycle
-37.71 -68.64 -4.73 31.84 0.00
Days of Sales Outstanding
0.10 4.66 17.15 32.66 0.00
Days of Inventory Outstanding
13.88 15.90 29.14 8.70 0.00
Days of Payables Outstanding
51.69 89.20 51.02 9.53 0.00
Operating Cycle
13.98 20.56 46.29 41.37 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-36.95 -1.43K -23.79 -9.04 -0.13
Free Cash Flow Per Share
-37.41 -1.57K -25.38 -20.77 -0.13
CapEx Per Share
0.46 143.34 1.58 11.73 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.10 1.07 2.30 1.00
Dividend Paid and CapEx Coverage Ratio
-81.05 -9.96 -15.04 -0.77 0.00
Capital Expenditure Coverage Ratio
-81.05 -9.96 -15.04 -0.77 0.00
Operating Cash Flow Coverage Ratio
-0.54 -0.21 -0.11 -0.15 0.00
Operating Cash Flow to Sales Ratio
-0.53 -0.23 -0.27 -0.40 0.00
Free Cash Flow Yield
-424.93%-182.26%-0.33%-0.27%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -0.16 -174.57 -644.21 -59.83K
Price-to-Sales (P/S) Ratio
0.12 0.14 87.19 336.38 0.00
Price-to-Book (P/B) Ratio
0.06 -2.93 -166.97 -986.64 15.03K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.23 -0.55 -302.45 -369.53 -59.83K
Price-to-Operating Cash Flow Ratio
-0.02 -0.60 -322.57 -849.03 -59.83K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -0.65 -0.07 0.00
Price-to-Fair Value
0.06 -2.93 -166.97 -986.64 15.03K
Enterprise Value Multiple
-1.77 -1.90 -302.97 -882.00 0.00
Enterprise Value
15.46M 20.55M 880.65M 862.12M 330.24M
EV to EBITDA
-1.78 -1.90 -302.97 -882.00 0.00
EV to Sales
1.00 1.23 89.54 338.20 0.00
EV to Free Cash Flow
-1.86 -4.89 -310.62 -371.53 -59.83K
EV to Operating Cash Flow
-1.88 -5.38 -331.28 -853.61 -59.83K
Tangible Book Value Per Share
-29.25 -4.28K -138.55 -24.34 0.51
Shareholders’ Equity Per Share
13.52 -294.46 -45.97 -7.78 0.51
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.06 0.00
Revenue Per Share
69.30 6.23K 88.03 22.82 0.00
Net Income Per Share
-59.66 -5.53K -43.96 -11.91 -0.13
Tax Burden
1.00 1.00 0.99 1.06 1.00
Interest Burden
1.29 1.21 1.41 1.18 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.71 0.57 0.56 0.70 0.00
Stock-Based Compensation to Revenue
-0.02 0.02 0.02 <0.01 0.00
Income Quality
0.62 0.26 0.54 0.76 1.00
Currency in USD
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