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Invesque Inc (TSE:IVQ)
TSX:IVQ
Canadian Market
IVQ
Invesque
RESEARCH TOOLSreports

Invesque (IVQ) Ratios

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Invesque Ratios

TSE:IVQ's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, TSE:IVQ's free cash flow was decreased by $ and operating cash flow was $-0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.52 17.52 0.86 0.03 0.17
Quick Ratio
 17.52 17.52 0.86 0.03 0.12
Cash Ratio
 11.86 11.86 0.04 0.03 0.06
Solvency Ratio
 -0.82 -0.83 -0.04 -0.12 -0.03
Operating Cash Flow Ratio
 -3.89 -3.52 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.03 0.02 0.03
Net Current Asset Value
$ 21.29M$ 21.29M$ -165.20M$ -670.43M$ -783.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.62 0.71 0.70
Debt-to-Equity Ratio
 0.36 0.36 3.31 4.01 3.30
Debt-to-Capital Ratio
 0.26 0.26 0.77 0.80 0.77
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.46 0.68 0.58
Financial Leverage Ratio
 1.39 1.39 5.35 5.65 4.74
Debt Service Coverage Ratio
 -0.62 -0.49 0.08 -0.05 0.02
Interest Coverage Ratio
 0.52 0.58 0.45 0.47 0.98
Debt to Market Cap
 0.36 0.33 0.08 0.04 0.01
Interest Debt Per Share
 0.06 0.06 <0.01 0.01 0.01
Net Debt to EBITDA
 0.52 0.59 15.52 -30.67 71.07
Profitability Margins
Gross Profit Margin
36.56%36.99%36.27%38.36%48.27%
EBIT Margin
-16.62%-14.24%6.77%-18.23%-3.10%
EBITDA Margin
-14.55%-12.23%14.92%-9.98%5.24%
Operating Profit Margin
12.24%14.37%13.47%14.70%16.37%
Pretax Profit Margin
-40.24%-39.14%-22.95%-47.91%-21.78%
Net Profit Margin
-41.47%-40.33%-22.21%-52.58%-21.21%
Continuous Operations Profit Margin
-40.24%-39.14%-21.96%-47.74%-21.21%
Net Income Per EBT
103.07%103.06%96.80%109.75%97.39%
EBT Per EBIT
-328.61%-272.41%-170.40%-325.95%-133.03%
Return on Assets (ROA)
-24.14%-24.50%-5.67%-11.98%-3.83%
Return on Equity (ROE)
-28.94%-34.05%-30.32%-67.70%-18.14%
Return on Capital Employed (ROCE)
7.31%8.95%9.75%5.34%5.28%
Return on Invested Capital (ROIC)
7.31%8.95%4.06%3.46%2.98%
Return on Tangible Assets
-24.14%-24.50%-5.67%-11.98%-3.83%
Earnings Yield
-34.17%-32.09%-0.74%-0.64%-0.08%
Efficiency Ratios
Receivables Turnover
 27.44 28.64 12.88 0.00 10.91
Payables Turnover
 20.30 21.04 8.59 6.73 7.83
Inventory Turnover
 0.00 0.00 0.00 0.00 3.96
Fixed Asset Turnover
 2.99 3.12 5.85 0.26 0.50
Asset Turnover
 0.58 0.61 0.26 0.23 0.18
Working Capital Turnover Ratio
 1.56 -31.96 -0.91 -0.54 -0.95
Cash Conversion Cycle
 -4.68 -4.60 -14.18 -54.26 78.99
Days of Sales Outstanding
 13.30 12.75 28.34 0.00 33.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 92.17
Days of Payables Outstanding
 17.98 17.35 42.51 54.26 46.62
Operating Cycle
 13.30 12.75 28.34 0.00 125.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 -0.02 -0.02 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.20 1.22 0.47 0.04 0.45
Dividend Paid and CapEx Coverage Ratio
 -5.02 -4.47 1.90 1.04 1.83
Capital Expenditure Coverage Ratio
 -5.02 -4.47 1.90 1.04 1.83
Operating Cash Flow Coverage Ratio
 -0.38 -0.35 0.02 0.01 0.02
Operating Cash Flow to Sales Ratio
 -0.17 -0.15 0.06 0.03 0.06
Free Cash Flow Yield
-16.68%-14.29%0.09%<0.01%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.93 -3.12 -135.69 -156.47 -1.22K
Price-to-Sales (P/S) Ratio
 1.22 1.26 30.14 82.27 259.49
Price-to-Book (P/B) Ratio
 0.98 1.06 41.15 105.93 221.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.00 -7.00 1.11K 71.56K 9.52K
Price-to-Operating Cash Flow Ratio
 -7.18 -8.56 528.80 2.57K 4.31K
Price-to-Earnings Growth (PEG) Ratio
 -26.06 0.03 2.30 -1.65 -28.91
Price-to-Fair Value
 0.98 1.06 41.15 105.93 221.84
Enterprise Value Multiple
 -7.83 -9.68 217.54 -855.23 5.02K
Enterprise Value
 86.76M 94.09M 5.28B 16.11B 52.13B
EV to EBITDA
 -7.83 -9.68 217.54 -855.23 5.02K
EV to Sales
 1.14 1.18 32.46 85.33 263.22
EV to Free Cash Flow
 -5.62 -6.60 1.20K 74.22K 9.66K
EV to Operating Cash Flow
 -6.74 -8.07 569.42 2.67K 4.38K
Tangible Book Value Per Share
 0.10 0.10 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.10 0.10 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.04 <0.01 0.03
Revenue Per Share
 0.08 0.09 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.04 >-0.01 >-0.01 >-0.01
Tax Burden
 1.03 1.03 0.97 1.10 0.97
Interest Burden
 2.42 2.75 -3.39 2.63 7.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.13 0.10 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.41 0.37 -0.26 -0.06 -0.24
Currency in USD