Inverite Insights (2V0) Ratios
Inverite Insights Ratios
DE:2V0's free cash flow for Q1 2026 was $-304.67K. For the 2026 fiscal year, DE:2V0's free cash flow was increased by $0.00 and operating cash flow was $-304.67K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.05 | 0.00 | 0.06 | 0.59 |
| Quick Ratio | 0.77 | 0.05 | 0.00 | 0.06 | 0.59 |
| Cash Ratio | 0.54 | 0.00 | 0.00 | 0.01 | 0.45 |
| Solvency Ratio | -0.92 | -0.53 | -0.13 | -0.55 | -0.54 |
| Operating Cash Flow Ratio | -1.70 | -0.31 | 0.00 | -0.85 | -1.18 |
| Short-Term Operating Cash Flow Coverage | -1.70 | -0.70 | -1.20 | -2.35 | -2.22 |
| Net Current Asset Value | $ -1.70M | $ -4.30M | $ -3.88M | $ -8.99M | $ -7.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.84 | 0.59 | 1.78 | 1.09 |
| Debt-to-Equity Ratio | 2.66 | -0.86 | -1.22 | -1.12 | -2.23 |
| Debt-to-Capital Ratio | 0.73 | -5.98 | 5.53 | 9.65 | 1.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | -12.57 | 2.34 |
| Financial Leverage Ratio | 8.06 | -1.03 | -2.06 | -0.63 | -2.03 |
| Debt Service Coverage Ratio | -2.14 | -1.10 | -0.10 | -2.94 | -2.50 |
| Interest Coverage Ratio | -15.48 | -11.56 | -8.91 | -8.20 | -7.98 |
| Debt to Market Cap | 0.05 | 0.20 | 0.03 | 0.14 | 0.11 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.01 | 0.07 | 0.09 |
| Net Debt to EBITDA | -0.18 | -0.79 | -5.78 | -1.22 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.92% | -28.65% | 75.58% | 13.56% | 37.22% |
| EBIT Margin | -187.44% | -208.30% | -45.15% | -491.02% | -371.63% |
| EBITDA Margin | -172.19% | -191.57% | -20.72% | -470.19% | -354.45% |
| Operating Profit Margin | -186.78% | -208.17% | -229.49% | -491.02% | -371.63% |
| Pretax Profit Margin | -181.80% | -214.13% | -70.91% | -491.02% | -371.63% |
| Net Profit Margin | -177.81% | -209.78% | -64.66% | -484.97% | -371.63% |
| Continuous Operations Profit Margin | -177.81% | -209.78% | -64.66% | -484.97% | -371.63% |
| Net Income Per EBT | 97.81% | 97.97% | 91.20% | 98.77% | 100.00% |
| EBT Per EBIT | 97.33% | 102.86% | 30.90% | 100.00% | 100.00% |
| Return on Assets (ROA) | -88.40% | -114.63% | -30.80% | -149.65% | -83.82% |
| Return on Equity (ROE) | -712.49% | 117.55% | 63.46% | 93.79% | 170.55% |
| Return on Capital Employed (ROCE) | -138.72% | 126.29% | -109.31% | -915.21% | -141.11% |
| Return on Invested Capital (ROIC) | -90.82% | 1706.88% | -168.30% | -320.07% | -100.98% |
| Return on Tangible Assets | -280.89% | -1034.04% | -209.39% | -654.62% | -186.43% |
| Earnings Yield | -12.57% | -27.63% | -1.45% | -11.85% | -8.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 7.05 | 6.58 | 9.92 | 5.09 |
| Payables Turnover | 0.00 | 0.92 | 0.00 | 0.65 | 0.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 196.92 | 145.68 | 103.42 | 49.97 | 44.85 |
| Asset Turnover | 0.50 | 0.55 | 0.48 | 0.31 | 0.23 |
| Working Capital Turnover Ratio | -0.63 | -0.34 | -0.90 | -0.58 | -2.84 |
| Cash Conversion Cycle | 54.63 | -343.71 | 55.50 | -528.58 | -360.56 |
| Days of Sales Outstanding | 54.63 | 51.80 | 55.50 | 36.79 | 71.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 395.51 | 0.00 | 565.37 | 432.30 |
| Operating Cycle | 54.63 | 51.80 | 55.50 | 36.79 | 71.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.01 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -445951.00 | -929866.00 | -422.13 | -56.04 |
| Capital Expenditure Coverage Ratio | 0.00 | -445951.00 | -929866.00 | -422.13 | -56.04 |
| Operating Cash Flow Coverage Ratio | -1.70 | -0.70 | -1.20 | -0.40 | -0.44 |
| Operating Cash Flow to Sales Ratio | -1.13 | -1.08 | -1.50 | -2.30 | -2.12 |
| Free Cash Flow Yield | -8.00% | -14.18% | -3.36% | -5.63% | -4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.71 | -3.62 | -68.89 | -8.44 | -11.99 |
| Price-to-Sales (P/S) Ratio | 14.14 | 7.59 | 44.55 | 40.93 | 44.56 |
| Price-to-Book (P/B) Ratio | 56.67 | -4.25 | -43.72 | -7.92 | -20.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.49 | -7.05 | -29.78 | -17.77 | -20.62 |
| Price-to-Operating Cash Flow Ratio | -12.49 | -7.05 | -29.78 | -17.81 | -20.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.00 | 0.76 | 0.51 | 0.00 |
| Enterprise Value Multiple | -8.39 | -4.76 | -220.77 | -9.92 | -13.71 |
| Enterprise Value | 19.58M | 11.32M | 56.88M | 50.92M | 66.12M |
| EV to EBITDA | -8.39 | -4.76 | -220.77 | -9.92 | -13.71 |
| EV to Sales | 14.45 | 9.11 | 45.75 | 46.66 | 48.60 |
| EV to Free Cash Flow | -12.76 | -8.46 | -30.58 | -20.25 | -22.49 |
| EV to Operating Cash Flow | -12.76 | -8.46 | -30.58 | -20.30 | -22.90 |
| Tangible Book Value Per Share | -0.03 | -0.12 | -0.02 | -0.08 | -0.08 |
| Shareholders’ Equity Per Share | 0.01 | -0.06 | -0.01 | -0.06 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.09 | 0.01 | 0.00 |
| Revenue Per Share | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.05 | -0.07 | -0.00 | -0.05 | -0.07 |
| Tax Burden | 0.98 | 0.98 | 0.91 | 0.99 | 1.00 |
| Interest Burden | 0.97 | 1.03 | 1.57 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.02 | 1.29 | 0.00 | 2.65 | 2.31 |
| Stock-Based Compensation to Revenue | 0.46 | 0.46 | 0.00 | 0.26 | 0.35 |
| Income Quality | 0.56 | 0.51 | 2.31 | 0.47 | 0.57 |
Currency in CAD
