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Invesque Inc (TSE:IVQ)
TSX:IVQ
Canadian Market
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Invesque (IVQ) Ratios

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Invesque Ratios

TSE:IVQ's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, TSE:IVQ's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 0.03 0.17 0.84 0.96
Quick Ratio
1.04 0.03 0.12 0.61 0.93
Cash Ratio
0.03 0.03 0.06 0.21 0.44
Solvency Ratio
-0.06 -0.12 -0.03 >-0.01 -0.11
Operating Cash Flow Ratio
0.02 0.02 0.02 0.21 0.32
Short-Term Operating Cash Flow Coverage
0.03 0.02 0.03 0.34 0.62
Net Current Asset Value
$ -81.46M$ -670.43M$ -783.93M$ -938.21M$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.71 0.70 0.69 0.70
Debt-to-Equity Ratio
3.44 4.01 3.30 3.12 3.59
Debt-to-Capital Ratio
0.77 0.80 0.77 0.76 0.78
Long-Term Debt-to-Capital Ratio
0.46 0.68 0.58 0.75 0.78
Financial Leverage Ratio
5.58 5.65 4.74 4.54 5.11
Debt Service Coverage Ratio
0.05 -0.05 0.02 0.38 -1.22
Interest Coverage Ratio
0.36 0.47 0.98 1.11 -0.40
Debt to Market Cap
4.54 37.88 14.90 8.00 10.61
Interest Debt Per Share
4.75K 10.36 14.10 17.01 19.56
Net Debt to EBITDA
25.72 -30.67 71.07 17.80 -10.03
Profitability Margins
Gross Profit Margin
38.17%38.36%48.27%43.22%49.86%
EBIT Margin
2.74%-18.23%-3.10%12.82%-69.04%
EBITDA Margin
9.10%-9.98%5.24%23.35%-46.70%
Operating Profit Margin
9.92%14.70%16.37%16.21%-6.78%
Pretax Profit Margin
-24.64%-47.91%-21.78%-5.81%-87.84%
Net Profit Margin
-24.24%-52.58%-21.21%-13.56%-84.64%
Continuous Operations Profit Margin
-24.20%-47.74%-21.21%-3.10%-84.64%
Net Income Per EBT
98.35%109.75%97.39%233.24%96.36%
EBT Per EBIT
-248.48%-325.95%-133.03%-35.87%1295.79%
Return on Assets (ROA)
-6.15%-11.98%-3.83%-2.19%-12.28%
Return on Equity (ROE)
-33.12%-67.70%-18.14%-9.97%-62.73%
Return on Capital Employed (ROCE)
7.47%5.34%5.28%2.82%-1.04%
Return on Invested Capital (ROIC)
3.09%3.46%2.98%6.29%-0.97%
Return on Tangible Assets
-6.15%-11.98%-3.83%-2.19%-12.28%
Earnings Yield
-453343.80%-639.09%-81.75%-25.54%-185.44%
Efficiency Ratios
Receivables Turnover
12.82 0.00 10.91 10.46 7.37
Payables Turnover
7.95 6.73 7.83 6.88 6.15
Inventory Turnover
0.00 0.00 3.96 5.61 50.84
Fixed Asset Turnover
5.84 0.26 0.50 0.49 0.48
Asset Turnover
0.25 0.23 0.18 0.16 0.15
Working Capital Turnover Ratio
-7.73 -0.54 -0.95 -23.39 -9.26
Cash Conversion Cycle
-17.41 -54.26 78.99 46.97 -2.64
Days of Sales Outstanding
28.47 0.00 33.44 34.90 49.51
Days of Inventory Outstanding
0.00 0.00 92.17 65.09 7.18
Days of Payables Outstanding
45.89 54.26 46.62 53.02 59.32
Operating Cycle
28.47 0.00 125.61 99.98 56.69
Cash Flow Ratios
Operating Cash Flow Per Share
96.60 0.10 0.21 0.34 0.45
Free Cash Flow Per Share
44.36 <0.01 0.10 0.20 0.25
CapEx Per Share
52.24 0.09 0.12 0.14 0.20
Free Cash Flow to Operating Cash Flow
0.46 0.04 0.45 0.59 0.55
Dividend Paid and CapEx Coverage Ratio
1.85 1.04 1.83 2.47 1.18
Capital Expenditure Coverage Ratio
1.85 1.04 1.83 2.47 2.23
Operating Cash Flow Coverage Ratio
0.02 0.01 0.02 0.02 0.02
Operating Cash Flow to Sales Ratio
0.06 0.03 0.06 0.09 0.12
Free Cash Flow Yield
4.73%1.40%10.50%9.94%13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.16 -1.22 -3.92 -0.54
Price-to-Sales (P/S) Ratio
0.53 0.08 0.26 0.53 0.46
Price-to-Book (P/B) Ratio
<0.01 0.11 0.22 0.39 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
21.13 71.56 9.52 10.06 7.18
Price-to-Operating Cash Flow Ratio
<0.01 2.57 4.31 5.98 3.95
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.03 0.05 >-0.01
Price-to-Fair Value
<0.01 0.11 0.22 0.39 0.34
Enterprise Value Multiple
31.60 -31.49 76.02 20.07 -11.01
Enterprise Value
460.97M 593.03M 789.27M 986.11M 1.12B
EV to EBITDA
31.59 -31.49 76.02 20.07 -11.01
EV to Sales
2.88 3.14 3.99 4.69 5.14
EV to Free Cash Flow
113.68 2.73K 146.27 88.80 80.86
EV to Operating Cash Flow
52.21 98.33 66.26 52.79 44.54
Tangible Book Value Per Share
1.24K 2.36 4.09 5.27 5.27
Shareholders’ Equity Per Share
1.24K 2.35 4.09 5.27 5.27
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 0.03 -1.33 0.04
Revenue Per Share
1.75K 3.02 3.50 3.87 3.90
Net Income Per Share
-424.88 -1.59 -0.74 -0.52 -3.30
Tax Burden
0.98 1.10 0.97 2.33 0.96
Interest Burden
-8.98 2.63 7.03 -0.45 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.10 0.16 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.01
Income Quality
-0.23 -0.06 -0.24 -1.53 -0.14
Currency in USD
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