INVO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.26311586047963487 | -0.471882231746197 | -5.320242105864215 | -1.9795653117720715 | -0.7747908098751397 | -21.06662046083812 | -31.365093208272153 | -23.161938493173125 | -19.34970014601007 | -12.4676146454315 | -5.89750855748614 | -0.7479237396729557 | -1.5626172236984166 | -6.208089682591409 | -0.17613383248928607 | -0.29377925221721946 | -17.85551099432997 | -74.97130787977254 | |
| Price to Sales Ratio | 0.6998779537008682 | 6.251529319043148 | 8.510794410540475 | 15.93008794103073 | 1.1345618307635454 | 131.08033699115043 | 78.05705556504634 | 966.6174371426887 | 8209.422739327572 | 1302.1336677115987 | 165.76546990355834 | 8.841491530233961 | 17.427827084178286 | 14.08034531693472 | 12.990355040820202 | 14.485261744966444 | 0 | 0 | |
| Price to Book Ratio | 2.3678031529135053 | -5.2576915995302835 | 4.84303676265409 | 2.8771987144238675 | -0.45222841241438555 | -23.78764205426648 | -4.411641393943085 | -10.655168059223248 | -25.54162664805608 | -4.955252785693131 | -1.1759763132874437 | -0.14779165528853896 | -0.42599195766819553 | -0.38378006607010967 | -0.25363226826668134 | -0.8134708314180266 | 27.91334990811804 | 14.751007751937983 | |
| Price to Free Cash Flows Ratio | -0.4065624846147219 | -0.7768962947210019 | -5.460027452890811 | -3.3971612297335696 | 1.3373019669423725 | -96.37959043444764 | -121.49505126275722 | -144.88160826855122 | -632.8893063011964 | -1113.3340178341323 | -74.87333787302222 | -11.535947788655141 | -10.580340468164952 | -3.0143396035342667 | -0.88601952811375 | -0.48256518170913915 | -59.86239085078432 | -547.713234421365 | |
| Price to Operating Cash Flow Ratio | -0.44458671762718155 | -0.7783937744034477 | -5.87170762302746 | -3.4604282841076337 | 1.225375586513955 | -99.24306224931888 | -121.49505126275722 | -151.90427344242048 | -632.8893063011964 | -1113.3340178341323 | -74.87333787302222 | -11.535947788655141 | -10.580340468164954 | -3.0143396035342667 | -0.8860195281137501 | -0.5159877708181569 | -59.86239085078432 | -547.713234421365 | |
| Price Earnings to Growth Ratio | 0.0036823925333481604 | -0.010840303745802544 | 0.09043519420868125 | -0.008229757092236778 | -0.0005981497205308678 | -0.07022206820279374 | 0.4704763981240824 | 0.39511542135412975 | -0.26457753260870925 | -0.09514758545197721 | -0.5111174083154664 | 0.04637127185972326 | -0.005190816991486359 | 0.06388994169515794 | -0.0026099831541594207 | -0.00004929612553579442 | -0.055744034323761855 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.1532782771364694 | 0.18216772099920692 | 5.032597661300363 | 4.607767687897374 | 1.028199132641845 | 0.20879462641043875 | 0.04571757487073328 | 0.052678142975388455 | 0.12884420451264852 | 0.0182228868462644 | 0.02168037304373003 | 0.021892424401824144 | 0.022166622067904318 | 0.03734380310225111 | 0.05453687162993873 | 0.2264517865554135 | 2.085240017945267 | 55.156 | |
| Quick Ratio | -0.21888956821949476 | 0.04906517933821079 | 4.577272698251562 | 4.422857869633228 | 0.8301476907088754 | 0.12512730003969647 | 0.021934917335423264 | 0.03252160975660866 | 0.11375930757971106 | 0.004241530147615189 | 0.005026743943880895 | 0.005618690622670076 | 0.001958633528858238 | 0.010601579853580958 | 0.023295497582534675 | 0.06438664961981024 | 2.085240017945267 | 55.156 | |
| Cash Ratio | 0.028279296132378215 | 0.026437016927199432 | 4.536993497227463 | 4.413374003656483 | 0.8251127498984085 | 0.060613667583398305 | 0.005024378740513338 | 0.03193612941755812 | 0.113448939629975 | 0.004169670160420146 | 0.004578471760122316 | 0.0020566225877423692 | 0.00013199486824914212 | 0.004703509888636658 | 0.022426271066473418 | 0.01762555234057825 | 2.085240017945267 | 55.156 | |
| Debt Ratio | 0.41572431775563395 | 0.649217111812102 | 0.20289249960349232 | 0.07079562593407368 | 0.254788276554613 | 0.5088988572670892 | 1.286010817790423 | 1.2319286158490144 | 0.3809819485120372 | 5.005858344670572 | 3.8752764335784176 | 3.7909458844566495 | 3.8106163687264423 | 2.555780238237309 | 0.7245966453119137 | 0.47009998234661615 | 0.0066706690681075315 | 0 | |
| Debt to Equity Ratio | 9.725938453784336 | -2.725214093116697 | 0.2904722953268369 | 0.13494858008889266 | -0.1231871003703958 | -0.14521241469586008 | -0.06863027111571214 | -0.07636141878351003 | -0.05879368709412452 | -0.12408622314129786 | -0.12448578522002612 | -0.14080355228853805 | -0.16658080567578185 | -0.1863831429758303 | -0.06442884561265093 | -0.21647819063004847 | 0.007206428133895435 | 0 | |
| Long Term Debt to Capitalization | 0.8835786614841845 | 2.4120362479814887 | 0.20641642198306448 | 0.0101062784612892 | -0.1330596281975278 | 0 | -0.02710111740004403 | -0.029363404284156396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166283690021634 | 0 | 0 | |
| Total Debt to Capitalization | 0.9067680646958048 | 1.5796382048986417 | 0.22508991194829892 | 0.11890281415068432 | -0.14049416976236806 | -0.1698812865235898 | -0.07368746158190705 | -0.08267456593566853 | -0.06246631188926601 | -0.14166488348466152 | -0.1421859098556278 | -0.16387818253157296 | -0.19987637291081908 | -0.22907974603369546 | -0.06886578889324738 | -0.27628865979381445 | 0.007154867098343648 | 0 | |
| Interest Coverage Ratio | -7.308661002323123 | -178.76156110690553 | -4.1225644263801815 | -1.9442828213885825 | -4.717684337724494 | -5.958993826224858 | -30.681789872083552 | -152.5085995085995 | -18.58560809544631 | -32.38353630337598 | -11.662420995837829 | -5.944451619847164 | -4.5154383621464715 | -3.2729518942723668 | -0.5540158717941934 | -155.83591460862286 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.547592629337204 | -2.4785354113539437 | -2.8395441595441597 | -6.161290489068725 | 2.9958729263531576 | -1.6506214752105077 | -0.529085549166691 | -0.9185785995859448 | -0.6864202672847778 | -0.0358687935395128 | -0.12616869661899227 | -0.09098776974781422 | -0.2417000824963985 | -0.6830989264698888 | -4.443046532256131 | -7.282633037921099 | -64.705 | 0 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.3595798813139882 | 0.5967834920140697 | 0.9651327030303962 | 0.9144305427818364 | 0.9056419582857332 | 0.817209608091024 | 0.8158606390331212 | 0.7034635861770888 | 0.33185045769526905 | 0.5368941403424162 | 0.6089125374127037 | 0.6296361991592316 | 0.7494930282645483 | 0.6773297067171239 | 0.3451205619897475 | 0.7344913804447953 | 0 | 0 | |
| Operating Profit Margin | -2.240353244001556 | -12.924510700611533 | -1.253937149829476 | -5.316726534436983 | -1.2079964167319164 | -5.328060682680151 | -2.2698293430682805 | -41.46115007563702 | -50.90888869877663 | -101.31275620930793 | -22.363854709381812 | -9.796530500026607 | -9.833517474791268 | -22.40095789971618 | -29.155449022213784 | -48.9922358205027 | 0 | 0 | |
| Pretax Profit Margin | -2.650762189318259 | -13.244577935188204 | -1.5985554248968057 | -8.047230946913388 | -1.4640534841945045 | -6.2221815423514535 | -2.488660086125928 | -41.733011139270346 | -424.2661476601933 | -104.44128285507595 | -28.107711635812734 | -11.821381059651985 | -11.152972602548145 | -2.268064096499527 | -73.75275299031706 | 0 | 0 | 0 | |
| Net Profit Margin | -2.6599611001216656 | -13.248071019562245 | -1.5997005852721415 | -8.047265652867194 | -1.464346009662123 | -6.2221815423514535 | -2.488660086125928 | -41.733011139270346 | -424.2661476601933 | -104.44128285507595 | -28.107711635812734 | -11.821381059651985 | -11.152972602548145 | -2.268064096499527 | -73.75275299031706 | -49.30661929201211 | 0 | 0 | |
| Operating Cash Flow Margin | -1.5742214644562706 | -8.031319782630906 | -1.4494581401095545 | -4.603501830739063 | 0.925889044346996 | -1.3208010113780024 | -0.6424710698399759 | -6.36333274395395 | -12.971340576610489 | -1.1695804195804196 | -2.2139452388870415 | -0.7664295723433315 | -1.6471896284071996 | -4.6711210974456 | -14.661477121701159 | -28.072878010264507 | 0 | 0 | |
| Free Cash Flow Margin | -1.7214523724787498 | -8.046800276333137 | -1.558745717667488 | -4.6892351771835346 | 0.8483961429875295 | -1.360042477876106 | -0.6424710698399759 | -6.671774621323746 | -12.971340576610489 | -1.1695804195804196 | -2.2139452388870415 | -0.7664295723433315 | -1.6471896284071996 | -4.6711210974456 | -14.661477121701159 | -30.01721279115673 | 0 | 0 | |
| Return | |||||||||||||||||||
| Return on Assets | -0.384655971453558 | -2.6543049407670853 | -0.6358397077117399 | -0.7624969821444345 | -1.2072232535161926 | -3.957165847427211 | -2.635618381985864 | -7.421589932431016 | -8.55358183881639 | -16.033835873800335 | -6.207445549725403 | -5.320182966256616 | -6.236186052331128 | -0.8476982916749541 | -16.194878333495463 | -6.013079552566962 | -1.4470682409445668 | -0.19545370345867846 | |
| Return on Equity | -8.99908940721866 | 11.14195713636903 | -0.910303829465932 | -1.4534497534957564 | 0.5836780801352867 | 1.1291627007040173 | 0.1406544965337316 | 0.4600292010258041 | 1.3200011604997814 | 0.3974499474531707 | 0.19940222245115533 | 0.1976025728948833 | 0.27261440051195257 | 0.06181934954101863 | 1.4399974421842512 | 2.7689866635529077 | -1.5632904550859366 | -0.19675537441061297 | |
| Return on Capital Employed | -0.5341543930528525 | -15.305514546494193 | -0.5661902868177745 | -0.6368797572843787 | -6.0743216846882655 | 0.9669032234145296 | 0.13176329471503315 | 0.4704524641968968 | 0.15839065297276925 | 0.3855443798751494 | 0.15865405157862922 | 0.16375579320894038 | 0.24036268776465497 | 0.6105703311442926 | 0.5692502356248746 | 3.2088328837020885 | -1.5661730263394948 | -0.20250939023415648 | |
| Return on Invested Capital | -0.5460254521529646 | -17.59360760385724 | -1.4794540384168067 | 3.834092819872273 | 1.8941103201397589 | 0.8970170265891041 | 0.13496490039668302 | 0.45499455838396935 | 0.1409543620084897 | 0.3839039472587117 | 0.16868083882013418 | 0.18618776149631178 | 0.28725687854047166 | 2.4407523698483087 | 0.9521813570665782 | 3.1241933399460575 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 21.491106367840626 | 10.657247663611972 | 82.4275014860313 | 47.803401078390706 | 195.84718179412542 | 2.188478036644695 | 3.2543801977000357 | 18.217967072297782 | 8.684249628528974 | 51.67601246105919 | 15.33314447592068 | 4.524638844301766 | 12.821050744127668 | 4.307143766713358 | 20.62793733681462 | 0.9112603429667826 | 0 | 0 | |
| Payables Turnover Ratio | 0.8300947355818641 | 0.2457477105908062 | 0.3271195384983154 | 0.26984710893298514 | 0.37593195704249993 | 0.15803178578173857 | 0.05407790991178537 | 0.015483058288677898 | 0.0076157303348873585 | 0.006919685884813623 | 0.010171798055595066 | 0.02177029626578946 | 0 | 0.034744185824410384 | 0.06052944066824994 | 0.044467757790012385 | 0 | 0 | |
| Inventory Turnover Ratio | 7.313367888184434 | 1.2576649646057314 | 0.5040500672404986 | 0.33447387064196676 | 1.3775927880300236 | 2.076781651460483 | 0.8823859100867881 | 0.17713883347024997 | 0.11938245184958728 | 0.12300056040349051 | 0.16141281969163196 | 0.38757099899766123 | 0.30094591643004753 | 0.3151056704007391 | 0.6556055374283271 | 0.1426430248013348 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.45993838912425367 | 0.36627296511925755 | 1.6388164923371709 | 4.903845881101525 | 7.593250161589839 | 14.352174417929513 | 17.971019108280256 | 3.2421019108280253 | 0 | 0 | 5.525316455696203 | 5.232204176334107 | 4.293958683641605 | 2.769394522454661 | 1.9248385917894992 | 0.9212025700084859 | 0 | 0 | |
| Asset Turnover Ratio | 0.1446096228384558 | 0.20035406942246234 | 0.39747419833791625 | 0.09475230656425034 | 0.8244112016904681 | 0.6359772405373662 | 1.059051172427772 | 0.17783499751944268 | 0.020160886947942862 | 0.15352009699123562 | 0.2208449279028586 | 0.45004749778476716 | 0.5591501274652403 | 0.37375411611306325 | 0.2195833738656735 | 0.12195278522251288 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 1.928907737215277 | 1.3564680844043357 | 7.825356457620104 | 3.7790124086474357 | 6.097860700411546 | 0.1025325407952481 | 0.06352276503522576 | 0.011585141721736737 | 0.0027285718754245522 | 0.006389513001857766 | 0.010424366431714295 | 0.021715793013367207 | 0.02754215988496719 | 0.03409007301992048 | 0.03695049122919839 | 0.033137129894583894 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.0365279628800645 | -10.894228960783991 | -11.342526616756329 | -17.396690541594108 | 5.64594241646515 | -0.13542508358151997 | -0.040811538811374906 | -0.07372011166127442 | -0.03539323508389267 | -0.007473049297627352 | -0.02307897642990776 | -0.016643625952331337 | -0.045367160106450796 | -0.1592388592968116 | -0.5417487817925115 | -0.9302546051409429 | -0.008018390063912908 | -0.0008763710091962612 | |
| Free Cash Flow Per Share | -3.3205228005218554 | -10.91522775642189 | -12.197740867536963 | -17.720677921642633 | 5.173401498704391 | -0.13944861084610216 | -0.040811538811374906 | -0.07729345452352204 | -0.03539323508389267 | -0.007473049297627352 | -0.02307897642990776 | -0.016643625952331337 | -0.045367160106450796 | -0.1592388592968116 | -0.5417487817925115 | -0.9946842793339258 | -0.008018390063912908 | -0.0008763710091962612 | |
| Cash & Short Term Investments | -1.2385930338816475 | 0.14870572319469422 | 10.69348594860991 | 36.78788717821674 | 5.102454035749743 | 0.04401884006271725 | 0.005799439665924898 | 0.03468737232980817 | 0.11484885593261882 | 0.007174527922148707 | 0.006943799788069083 | 0.002771048742184999 | 0.00015523111524889556 | 0.006311763312655275 | 0.04621559130198392 | 0.01370662280361312 | 0.0028799534052289 | 0.011952799056189164 | |
| Earnings Per Share | -5.13081954671634 | -17.970585517958195 | -12.518227305218012 | -30.410716757867434 | -8.929377984123127 | -0.6379760828265901 | -0.15808656990352205 | -0.48348284852326484 | -1.1576406782003237 | -0.6673289347332124 | -0.29300508564867156 | -0.25671066422354205 | -0.30717695461203964 | -0.07731847066352884 | -2.7252004524979467 | -1.6338798481422014 | -0.02688245663495289 | -0.00640244933127951 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | -4.3214347064499465 | -17.531686271921867 | -9.812505172867837 | -20.091975547022436 | -7.366193875827522 | -0.54629959930646 | -0.14418583602978724 | -0.4803332995724507 | -0.13890856191260073 | -0.6473391730534191 | -0.2331290163162154 | -0.21273942858771655 | -0.27083631052231993 | -0.7636502905174891 | -1.0773081633786512 | -1.6234620822100838 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 8.133824653517255 | 12.726724300067643 | 59.901002595839124 | 26.23565937789177 | 3.700519360805461 | 13.478026065819927 | 5.0297365525675675 | 11.2439671771388 | 22.3367131925248 | 8.521169510451907 | 1.903977773061354 | 0.37215052410723815 | 0.667544994875062 | 0.7068006793019518 | 0.5557162358484774 | 0.5940294034793333 | 0.47724396885833514 | 0 | |
| Price Per Share | 1.35 | 8.48 | 66.6 | 60.2 | 6.918399999999999 | 13.44 | 4.9584 | 11.1984 | 22.4 | 8.32 | 1.728 | 0.192 | 0.4799999999999999 | 0.48 | 0.4799999999999999 | 0.48000000000000004 | 0.48 | 0.48 | |
| Effective Tax Rate | -0.0034702889759312865 | -0.00026373693379550965 | -0.0007163720178232877 | -0.000004312782127830862 | -0.00019980517841494967 | 0 | -0.029726715876513002 | 0 | -0.006456222083715532 | 0 | -0.06822325843095445 | -0.13940947162144723 | -0.1952622728600789 | -3.0176692954441764 | -0.713541589571871 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -2.4928538999745213 | -6.64152102895857 | -27.162631254138645 | -6.665570429514649 | 64.14757781418207 | -1.6506214752105077 | -0.8595557831645233 | -1.4663539893520698 | -0.6864202672847778 | -0.0358687935395128 | -0.12616869661899227 | -0.09098776974781422 | -0.2417000824963985 | -0.6830989264698888 | -4.443046532256131 | -21.33258 | -64.705 | 0 | |
| Capital Expenditure Coverage Ratio | 10.69219422470667 | 518.8025612822124 | 13.262789536543576 | 53.695580793882826 | -11.948049796872004 | 33.65829896907216 | 0 | 20.630573248407643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.438294416243656 | 0 | 0 | |
| EBIT Per Revenue | -2.240353244001556 | -12.924510700611533 | -1.253937149829476 | -5.316726534436983 | -1.2079964167319164 | -5.328060682680151 | -2.2698293430682805 | -41.46115007563702 | -50.90888869877663 | -101.31275620930793 | -22.363854709381812 | -9.796530500026607 | -9.833517474791268 | -22.40095789971618 | -29.155449022213784 | -48.9922358205027 | 0 | 0 | |
| Days of Sales Outstanding | 16.983769646507703 | 34.24899294085595 | 4.428133734732397 | 7.635439984729381 | 1.863697994815611 | 166.78257395701644 | 112.15653298835706 | 20.035166303216045 | 42.03011378218839 | 7.0632384856522785 | 23.804641022798652 | 80.66942192738173 | 28.46880550466414 | 84.74293401135287 | 17.694449718372255 | 400.5441505461245 | 0 | 0 | |
| Days of Inventory Outstanding | 49.908606483436785 | 290.2203768667634 | 724.1344138653724 | 1091.266110860748 | 264.9549294766235 | 175.75270840019033 | 413.65121068637643 | 2060.530674440175 | 3057.4007682458387 | 2967.466154647227 | 2261.282596371882 | 941.7629310344828 | 1212.8425078159894 | 1158.341579622503 | 556.73721340388 | 2558.8352498017443 | 0 | 0 | |
| Days of Payables Outstanding | 439.7088481041254 | 1485.2630737535555 | 1115.8000579102668 | 1352.61778954484 | 970.9203837617241 | 2309.661934113117 | 6749.521211071332 | 23574.15396846429 | 47927.1171574904 | 52748.05909919291 | 35883.52796674225 | 16765.96384099617 | 0 | 10505.354819497892 | 6030.123456790123 | 8208.194389373513 | 0 | 0 | |
| Cash Conversion Cycle | -372.8164719741809 | -1160.7937039459362 | -387.23751031016207 | -253.71623869936252 | -704.101756290285 | -1967.12665175591 | -6223.713467396598 | -21493.588127720897 | -44827.68627546237 | -49773.529706060035 | -33598.44072934757 | -15743.531488034305 | 1241.3113133206534 | -9262.270305864036 | -5455.691793667871 | -5248.8149890256445 | 0 | 0 | |
| Cash Conversion Ratio | 0.5918212354249339 | 0.6062255984868871 | 0.9060808962965856 | 0.5720578926208136 | -0.6322884333605223 | 0.2122729789203245 | 0.25815943021777 | 0.15247720138665283 | 0.030573593128150302 | 0.011198449383308938 | 0.0787664704822928 | 0.06483418210409121 | 0.1476906370262994 | 2.0595189988920026 | 0.1987922691323272 | 0.5693531297290227 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6471720102974481 | 0.6073941077498108 | 0.9743984168151777 | 0.5827116165244013 | -0.5793686310404771 | 0.21857968441115685 | 0.25815943021777 | 0.15986803825534826 | 0.030573593128150302 | 0.011198449383308938 | 0.0787664704822928 | 0.06483418210409121 | 0.1476906370262994 | 2.0595189988920026 | 0.1987922691323272 | 0.6087866745311344 | 0 | 0 | |
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