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Inotiv (NOTV)
NASDAQ:NOTV
US Market
NOTV
Inotiv
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Inotiv (NOTV) Ratios

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Inotiv Ratios

NOTV's free cash flow for Q2 2026 was $0.09. For the 2026 fiscal year, NOTV's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.35 1.37 1.62 1.42
Quick Ratio
 0.21 0.27 1.22 1.19 0.98
Cash Ratio
 0.03 0.04 0.18 0.27 0.11
Solvency Ratio
 -0.05 -0.02 -0.08 -0.09 -0.48
Operating Cash Flow Ratio
 <0.01 -0.02 -0.06 0.21 -0.03
Short-Term Operating Cash Flow Coverage
 <0.01 -0.03 -1.92 3.51 -0.23
Net Current Asset Value
$ -461.54M$ -440.50M$ -447.44M$ -374.24M$ -370.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.65 0.57 0.49 0.40
Debt-to-Equity Ratio
 5.41 3.70 2.61 1.55 1.07
Debt-to-Capital Ratio
 0.84 0.79 0.72 0.61 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.25 0.70 0.58 0.48
Financial Leverage Ratio
 9.11 5.67 4.58 3.18 2.67
Debt Service Coverage Ratio
 0.06 0.10 -0.10 -0.14 -4.90
Interest Coverage Ratio
 -0.79 -0.55 -1.84 -1.89 -0.92
Debt to Market Cap
 38.63 9.55 8.93 4.78 0.86
Interest Debt Per Share
 13.67 17.26 19.00 17.97 17.09
Net Debt to EBITDA
 21.04 19.47 -15.83 -14.42 -1.35
Profitability Margins
Gross Profit Margin
14.70%12.68%22.65%28.90%28.71%
EBIT Margin
-8.99%-6.08%-17.09%-14.19%-58.93%
EBITDA Margin
2.01%4.82%-5.45%-4.63%-49.93%
Operating Profit Margin
-8.87%-6.02%-17.61%-14.23%-5.01%
Pretax Profit Margin
-20.84%-17.11%-26.65%-21.70%-64.36%
Net Profit Margin
-17.14%-13.38%-22.10%-18.37%-61.58%
Continuous Operations Profit Margin
-17.14%-13.38%-22.19%-18.33%-61.58%
Net Income Per EBT
82.25%78.19%82.93%84.63%95.69%
EBT Per EBIT
234.92%284.02%151.33%152.52%1284.11%
Return on Assets (ROA)
-9.45%-8.90%-13.88%-12.28%-35.03%
Return on Equity (ROE)
-50.77%-50.45%-63.60%-39.06%-93.59%
Return on Capital Employed (ROCE)
-16.20%-14.42%-13.05%-11.25%-3.44%
Return on Invested Capital (ROIC)
-4.08%-3.85%-10.62%-9.26%-3.17%
Return on Tangible Assets
-16.98%-15.72%-26.28%-23.17%-73.45%
Earnings Yield
-663.73%-145.84%-246.33%-133.13%-82.19%
Efficiency Ratios
Receivables Turnover
 8.27 5.26 6.34 6.33 5.47
Payables Turnover
 11.34 9.23 11.32 12.50 13.61
Inventory Turnover
 14.17 9.79 20.89 7.25 5.47
Fixed Asset Turnover
 2.20 2.26 2.07 2.49 2.50
Asset Turnover
 0.72 0.67 0.63 0.67 0.57
Working Capital Turnover Ratio
 -1.32 -3.23 7.79 7.61 5.40
Cash Conversion Cycle
 46.36 67.05 42.84 78.77 106.66
Days of Sales Outstanding
 44.86 69.33 57.60 57.66 66.70
Days of Inventory Outstanding
 38.42 37.27 17.48 50.31 66.79
Days of Payables Outstanding
 36.93 39.54 32.24 29.20 26.83
Operating Cycle
 83.28 106.60 75.08 107.97 133.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.32 -0.26 1.09 -0.21
Free Cash Flow Per Share
 -0.39 -0.83 -1.12 0.01 -1.70
CapEx Per Share
 0.40 0.51 0.86 1.07 1.49
Free Cash Flow to Operating Cash Flow
 -38.45 2.59 4.28 0.01 7.96
Dividend Paid and CapEx Coverage Ratio
 0.03 -0.63 -0.31 1.01 -0.14
Capital Expenditure Coverage Ratio
 0.03 -0.63 -0.31 1.01 -0.14
Operating Cash Flow Coverage Ratio
 <0.01 -0.02 -0.02 0.07 -0.01
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 -0.01 0.05 >-0.01
Free Cash Flow Yield
-274.64%-57.53%-66.13%0.48%-10.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -0.69 -0.41 -0.75 -1.22
Price-to-Sales (P/S) Ratio
 0.02 0.09 0.09 0.14 0.75
Price-to-Book (P/B) Ratio
 0.14 0.35 0.26 0.29 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.79 -1.74 -1.51 207.83 -9.88
Price-to-Operating Cash Flow Ratio
 30.27 -4.50 -6.47 2.83 -78.66
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.01 -0.18 0.01 <0.01
Price-to-Fair Value
 0.14 0.35 0.26 0.29 1.14
Enterprise Value Multiple
 40.43 21.37 -17.48 -17.40 -2.85
Enterprise Value
 526.28M 528.95M 467.72M 461.12M 778.34M
EV to EBITDA
 21.46 21.37 -17.48 -17.40 -2.85
EV to Sales
 1.02 1.03 0.95 0.81 1.42
EV to Free Cash Flow
 -18.32 -19.54 -16.06 1.21K -18.75
EV to Operating Cash Flow
 -46.20 -50.59 -68.73 16.54 -149.19
Tangible Book Value Per Share
 -6.92 -6.12 -7.65 -5.23 -5.91
Shareholders’ Equity Per Share
 2.22 4.19 6.58 10.50 14.80
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.17 0.16 0.04
Revenue Per Share
 14.64 15.81 18.95 22.32 22.49
Net Income Per Share
 -2.51 -2.11 -4.19 -4.10 -13.85
Tax Burden
 0.79 0.78 0.83 0.85 0.96
Interest Burden
 2.84 2.82 1.56 1.53 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.20 0.19 0.15
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.04
Income Quality
 0.16 0.15 0.06 -0.27 0.02
Currency in USD