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NewGenIvf Group (NIVF)
NASDAQ:NIVF
US Market
NIVF
NewGenIvf Group
RESEARCH TOOLSreports
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NewGenIvf Group (NIVF) Ratios

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NewGenIvf Group Ratios

NIVF's free cash flow for Q4 2024 was $0.28. For the 2024 fiscal year, NIVF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 3.12 1.17 2.19 1.83
Quick Ratio
 2.98 2.98 1.14 2.08 0.90
Cash Ratio
 0.32 0.32 0.17 0.05 1.09
Solvency Ratio
 1.36 1.54 -0.06 0.29 0.31
Operating Cash Flow Ratio
 -2.69 -4.62 -3.04 -1.57 -10.54
Short-Term Operating Cash Flow Coverage
 -24.81 -42.67 -14.19 -8.27 0.00
Net Current Asset Value
$ 647.50K$ 647.50K$ -1.89M$ 1.22M$ -2.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.85 0.07 <0.01
Debt-to-Equity Ratio
 0.18 0.18 -2.89 0.09 <0.01
Debt-to-Capital Ratio
 0.15 0.15 1.53 0.08 <0.01
Long-Term Debt-to-Capital Ratio
 0.13 0.13 1.82 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 -3.41 1.20 1.04
Debt Service Coverage Ratio
 12.75 12.43 0.38 1.48 6.66
Interest Coverage Ratio
 -15.25 -17.40 -1.49 0.91 -6.49
Debt to Market Cap
 5.09 0.89 <0.01 <0.01 0.00
Interest Debt Per Share
 9.10 9.32 6.47 7.46 10.44
Net Debt to EBITDA
 0.43 0.38 106.02 0.72 0.55
Profitability Margins
Gross Profit Margin
23.72%20.22%33.63%32.75%25.87%
EBIT Margin
351.77%218.88%-3.35%3.01%7.10%
EBITDA Margin
351.77%229.45%0.45%7.48%12.21%
Operating Profit Margin
-276.57%-226.95%-21.35%0.82%-8.49%
Pretax Profit Margin
333.63%205.84%-17.69%2.11%8.42%
Net Profit Margin
338.20%209.02%-9.66%2.53%7.72%
Continuous Operations Profit Margin
333.63%205.84%-8.72%2.11%2.29%
Net Income Per EBT
101.37%101.55%54.63%120.08%91.61%
EBT Per EBIT
-120.63%-90.70%82.84%256.66%-99.16%
Return on Assets (ROA)
27.98%30.19%-14.67%2.90%0.65%
Return on Equity (ROE)
32.69%37.10%50.07%3.49%0.67%
Return on Capital Employed (ROCE)
-24.66%-35.34%-135.29%1.26%-0.71%
Return on Invested Capital (ROIC)
-24.27%-34.77%-32.65%1.11%-0.42%
Return on Tangible Assets
94.60%102.09%-14.67%2.90%0.65%
Earnings Yield
920.86%202.84%-0.02%<0.01%0.03%
Efficiency Ratios
Receivables Turnover
 2.53 4.42 2.30 9.89 2.56
Payables Turnover
 2.65 4.84 2.78 20.01 42.10
Inventory Turnover
 6.16 11.24 44.62 27.36 93.92
Fixed Asset Turnover
 1.18 2.06 14.62 11.52 11.74
Asset Turnover
 0.08 0.14 1.52 1.14 0.08
Working Capital Turnover Ratio
 0.60 1.73 6.07 7.45 -9.88
Cash Conversion Cycle
 65.69 39.59 35.42 32.02 137.93
Days of Sales Outstanding
 144.16 82.56 158.72 36.92 142.72
Days of Inventory Outstanding
 59.28 32.46 8.18 13.34 3.89
Days of Payables Outstanding
 137.76 75.44 131.48 18.24 8.67
Operating Cycle
 203.44 115.02 166.90 50.27 146.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.80 -18.57 -14.05 -34.80 -10.39
Free Cash Flow Per Share
 -10.81 -28.35 -14.14 -36.18 -12.25
CapEx Per Share
 <0.01 9.77 0.09 1.38 1.86
Free Cash Flow to Operating Cash Flow
 1.00 1.53 1.01 1.04 1.18
Dividend Paid and CapEx Coverage Ratio
 -2.25K -1.90 -155.80 -25.29 -5.58
Capital Expenditure Coverage Ratio
 -2.25K -1.90 -155.80 -25.29 -5.58
Operating Cash Flow Coverage Ratio
 -1.31 -2.25 -2.73 -5.31 -1.17
Operating Cash Flow to Sales Ratio
 -2.35 -2.31 -1.52 -0.34 -0.09
Free Cash Flow Yield
-661.70%-342.38%-0.29%-0.11%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.10 0.49 -5.45K 12.75K 3.39K
Price-to-Sales (P/S) Ratio
 0.32 1.03 526.20 323.09 261.24
Price-to-Book (P/B) Ratio
 0.03 0.18 -2.73K 444.21 22.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.13 -0.29 -343.73 -903.82 -2.50K
Price-to-Operating Cash Flow Ratio
 -0.14 -0.45 -345.93 -939.56 -2.95K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 19.49 -159.11 >-0.01
Price-to-Fair Value
 0.03 0.18 -2.73K 444.21 22.73
Enterprise Value Multiple
 0.52 0.83 117.93K 4.32K 2.14K
Enterprise Value
 5.07M 8.98M 2.86B 1.66B 1.55B
EV to EBITDA
 0.53 0.83 117.93K 4.32K 2.14K
EV to Sales
 1.87 1.90 526.67 323.14 261.31
EV to Free Cash Flow
 -0.80 -0.54 -344.04 -903.97 -2.50K
EV to Operating Cash Flow
 -0.80 -0.82 -346.25 -939.72 -2.95K
Tangible Book Value Per Share
 5.00 5.00 -2.52 63.96 1.35K
Shareholders’ Equity Per Share
 45.27 45.27 -1.78 73.61 1.35K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.51 0.00 0.42
Revenue Per Share
 4.60 8.03 9.24 101.21 117.13
Net Income Per Share
 15.56 16.80 -0.89 2.57 9.04
Tax Burden
 1.01 1.02 0.55 1.20 0.92
Interest Burden
 0.95 0.94 5.28 0.70 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.00 2.47 0.55 0.32 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 58.70 -1.12 17.43 -13.57 -1.05
Currency in USD