IVA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q3) 10-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2014 (Q4) 01-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2013 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.912493072382943 | -0.7069703617744992 | -1.7713381091745204 | 0 | -1.8856313307324373 | -5.104279192044983 |
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| Price to Sales Ratio | 12.925110527330762 | 82.21682256689068 | 14.512336794055978 | 0 | 3317.1350920216123 | 133.4237510884713 |
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| Price to Book Ratio | -6.203288395073148 | -20.385311034258404 | 3.8651909413670067 | 0 | 3.1874030313285817 | 6.140846922273677 |
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| Price to Free Cash Flows Ratio | -5.48694561537445 | -3.4378325165444252 | -9.264886319291904 | 0 | -8.38134220181197 | -19.176733322936236 |
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| Price to Operating Cash Flow Ratio | -5.533699501764765 | -3.455313149684063 | -9.39613103381654 | 0 | -8.475956339020176 | -19.435757345978374 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.9523306351927908 | 1.3855230435472776 | 3.4651314289436828 | 0 | 4.155784745903684 | 5.024110620049884 |
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| Quick Ratio | 0.8512101758443319 | 1.1402719720620138 | 3.163675450311065 | 0 | 3.8979040173001747 | 4.294447118540235 |
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| Cash Ratio | 0.5366641413134495 | 0.8264987565479655 | 2.825217419628025 | 0 | 3.1774931381518754 | 3.787380212663545 |
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| Debt Ratio | 0.4460868684823327 | 0.4960956805377088 | 0.2975242233026447 | 0 | 0.1709688728158385 | 0.08271532629946463 |
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| Debt to Equity Ratio | -0.9503296974178838 | -4.582365984087648 | 0.7589497757058669 | 0 | 0.26577939679033946 | 0.11380868065014074 |
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| Long Term Debt to Capitalization | -3.7461245978356246 | 1.3284074359633342 | 0.3866116349020084 | 0 | 0.16157231494396615 | 0.09029520180900164 |
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| Total Debt to Capitalization | -19.132754342431763 | 1.2791451248816719 | 0.43147893486685834 | 0 | 0.20997292060866313 | 0.10217973932804109 |
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| Interest Coverage Ratio | 0 | -29.832993890020365 | -51.68836291913215 | 0 | -147.26209677419354 | -333.6630434782609 |
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| Cash Flow to Debt Ratio | -1.1795927631152325 | -1.2874790083397376 | -0.5420119371849105 | 0 | -1.414903949924455 | -2.776204248528972 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.964175654853621 | 0.7585481325618095 | 0.9608652575957728 | 0 | -6.776119402985074 | 0.8623920745726448 |
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| Operating Profit Margin | -3.172573189522342 | -30.82167280378748 | -2.163639365918098 | 0 | -545.0895522388059 | -7.570162162802013 |
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| Pretax Profit Margin | -3.481638418079096 | -30.987375065754865 | -2.267338177014531 | 0 | -487.9850746268657 | -7.080149711504244 |
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| Net Profit Margin | -3.5411530559835644 | -29.073645449763283 | -2.048216644649934 | 0 | -439.7910447761194 | -6.534896802687251 |
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| Operating Cash Flow Margin | -2.3357087827426812 | -23.79431877958969 | -1.544501321003963 | 0 | -391.35820895522386 | -6.864859892690479 |
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| Free Cash Flow Margin | -2.355611196712892 | -23.915307732772227 | -1.5663804491413473 | 0 | -395.7761194029851 | -6.957584946383464 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.7977697102937561 | -0.7804261568223217 | -0.21385469466570117 | 0 | -0.2718416148495304 | -0.21859713090750105 |
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| Return on Equity | 1.6995439699266655 | 7.208686578844398 | -0.5455185152607969 | 0 | -0.4225909618942447 | -0.3007695450830836 |
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| Return on Capital Employed | -2.603445550813972 | -1.7743859967899216 | -0.3072107663270928 | 0 | -0.43298003509271116 | -0.31205652129714345 |
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| Return on Invested Capital | 6.101119039710453 | -30.86662205779748 | 16.50863538885868 | 0 | -4.144313692838607 | -2.3976456089463962 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9916597695295092 | 0.160965283657917 | 1.2963716151129188 | 0 | 0.010190114068441065 | 0.3499308767690715 |
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| Payables Turnover Ratio | 0.01480931022585525 | 0.015998048168415182 | 0.02448473578180691 | 0 | 0.036553707991300075 | 0.03821394329543898 |
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| Inventory Turnover Ratio | 1.3381294964028776 | 1.144638403990025 | 1.2707774798927614 | 0 | 1.467605633802817 | 1.4234693877551021 |
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| Fixed Asset Turnover Ratio | 1.706958904109589 | 0.2530954599920117 | 1.6398591930679665 | 0 | 0.010866039571845605 | 1.268773153942428 |
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| Asset Turnover Ratio | 0.2252852948408279 | 0.026843078834775977 | 0.10441019275197407 | 0 | 0.0006181153938409875 | 0.033450739546125735 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.3163798090045804 | 0.04521368114141879 | 0.28805547027493245 | 0 | 0.0016395666287698377 | 0.10238057233859553 |
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| Operating Cash Flow Per Share | -0.7389710985744506 | -1.0758287422776411 | -0.44490205436205094 | 0 | -0.6416578592981181 | -0.7028282848379208 |
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| Free Cash Flow Per Share | -0.7452678205050759 | -1.0812990982284705 | -0.4512044569068707 | 0 | -0.648901317837161 | -0.7123215289051356 |
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| Cash & Short Term Investments | 0.5481804240765035 | 0.7442062508758516 | 2.087760027913222 | 0 | 2.13275805916129 | 2.1852892386958565 |
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| Earnings Per Share | -4.481397310032266 | -5.258106139937033 | -2.3600000351983237 | 0 | -2.8842668825869877 | -2.676185899331115 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.003738099754131 | -1.3935612863955864 | -0.6232481550548944 | 0 | -0.8937106395418394 | -0.7750375349236502 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 4.167526472002031 | 3.8087277126914634 | 2.9134323925845504 | 0 | 3.7594051761277045 | 11.727872352426385 |
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| Price Per Share | 4.089243999999998 | 3.7173252000000003 | 4.180358 | 0 | 5.438664 | 13.66 |
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| Effective Tax Rate | 0.02006269592476489 | 0.061758364880234944 | 0.09664263345714078 | 0 | 0.09876127848294847 | 0.07701149425287357 |
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| Short Term Coverage Ratio | -6.961538461538462 | -10.978883495145631 | -3.197231242522646 | 0 | -5.146418056918548 | -21.713728549141965 |
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| Capital Expenditure Coverage Ratio | 117.35806451612903 | 196.66521739130434 | 70.59245283018868 | 0 | 88.58445945945945 | 74.03457446808511 |
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| EBIT Per Revenue | -3.172573189522342 | -30.82167280378748 | -2.163639365918098 | 0 | -545.0895522388059 | -7.570162162802013 |
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| Days of Sales Outstanding | 90.75693374422188 | 559.1267753813783 | 69.42453764861294 | 0 | 8832.089552238805 | 257.1936515890633 |
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| Days of Inventory Outstanding | 67.25806451612904 | 78.62745098039215 | 70.82278481012658 | 0 | 61.324376199616125 | 63.225806451612904 |
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| Days of Payables Outstanding | 6077.258064516129 | 5625.686274509804 | 3675.759493670886 | 0 | 2462.1305182341653 | 2355.1612903225805 |
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| Cash Conversion Cycle | -5919.243066255778 | -4987.932048148034 | -3535.5121712121463 | 0 | 6431.283410204256 | -2034.7418322819044 |
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| Cash Conversion Ratio | 0.6595898979277336 | 0.8184153865638966 | 0.7540712673331184 | 0 | 0.8898730740514491 | 1.0504924714140156 |
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| Free Cash Flow to Earnings | 0.6652102181046831 | 0.8225768513995187 | 0.7647533053853596 | 0 | 0.8999185501934434 | 1.0646816861013624 |
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