Invesco (3IW) Ratios

3 Followers

Invesco Ratios

DE:3IW's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:3IW's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	43.01	3.14	1.27	1.62
Quick Ratio	0.71	43.01	3.14	1.27	1.62
Cash Ratio	0.38	29.73	1.80	0.85	0.95
Solvency Ratio	0.13	0.12	0.08	0.09	0.09
Operating Cash Flow Ratio	0.83	22.90	1.43	0.57	0.47
Short-Term Operating Cash Flow Coverage	0.00	22.90	0.00	0.00	0.00
Net Current Asset Value	$ -12.65B	$ -11.22B	$ -8.73B	$ -10.13B	$ -10.47B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.37	0.28	0.31	0.29
Debt-to-Equity Ratio	0.13	0.83	0.52	0.62	0.56
Debt-to-Capital Ratio	0.12	0.45	0.34	0.38	0.36
Long-Term Debt-to-Capital Ratio	0.12	0.44	0.33	0.37	0.35
Financial Leverage Ratio	2.20	2.22	1.86	1.98	1.96
Debt Service Coverage Ratio	17.07	10.61	17.07	17.04	14.15
Interest Coverage Ratio	-5.07	-8.43	14.35	-6.17	15.47
Debt to Market Cap	0.11	0.83	0.89	1.06	0.98
Interest Debt Per Share	3.81	22.62	16.64	20.04	18.89
Net Debt to EBITDA	0.48	5.92	4.87	6.29	4.66
Profitability Margins
Gross Profit Margin	67.42%	43.18%	33.41%	35.08%	40.30%
EBIT Margin	-5.74%	-8.57%	17.53%	-2.93%	22.04%
EBITDA Margin	21.54%	21.59%	20.49%	19.79%	25.26%
Operating Profit Margin	-7.10%	-10.91%	13.72%	-7.61%	21.78%
Pretax Profit Margin	-3.52%	-5.95%	16.57%	-4.16%	20.63%
Net Profit Margin	-0.93%	-4.42%	12.77%	-1.70%	15.22%
Continuous Operations Profit Margin	-1.18%	-2.74%	12.40%	-2.94%	15.30%
Net Income Per EBT	26.53%	74.25%	77.07%	40.73%	73.79%
EBT Per EBIT	49.63%	54.54%	120.81%	54.71%	94.69%
Return on Assets (ROA)	-0.23%	-1.04%	2.87%	-0.33%	3.09%
Return on Equity (ROE)	-0.51%	-2.30%	5.32%	-0.66%	6.05%
Return on Capital Employed (ROCE)	-1.96%	-2.57%	3.18%	-1.63%	4.66%
Return on Invested Capital (ROIC)	-1.13%	-1.18%	2.38%	-1.15%	3.46%
Return on Tangible Assets	-0.43%	-1.92%	5.99%	-0.67%	6.55%
Earnings Yield	-0.44%	-2.38%	9.70%	-1.19%	11.19%
Efficiency Ratios
Receivables Turnover	8.57	7.21	5.45	8.15	6.02
Payables Turnover	1.39	0.00	132.02	117.81	60.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.65	9.43	12.67	9.54	10.78
Asset Turnover	0.25	0.24	0.22	0.20	0.20
Working Capital Turnover Ratio	-9.78	2.79	5.08	7.40	7.38
Cash Conversion Cycle	-220.12	50.64	64.20	41.69	54.65
Days of Sales Outstanding	42.59	50.64	66.97	44.79	60.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	262.72	0.00	2.76	3.10	6.02
Operating Cycle	42.59	50.64	66.97	44.79	60.67
Cash Flow Ratios
Operating Cash Flow Per Share	4.45	3.38	2.60	2.86	1.54
Free Cash Flow Per Share	4.35	3.19	2.45	2.50	1.12
CapEx Per Share	0.10	0.19	0.15	0.36	0.42
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.94	0.87	0.73
Dividend Paid and CapEx Coverage Ratio	3.41	2.29	1.76	1.71	0.92
Capital Expenditure Coverage Ratio	46.29	18.09	17.22	7.92	3.65
Operating Cash Flow Coverage Ratio	1.24	0.15	0.16	0.14	0.08
Operating Cash Flow to Sales Ratio	0.29	0.24	0.20	0.23	0.12
Free Cash Flow Yield	13.73%	12.16%	14.03%	14.01%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-47.47	-16.32	14.81	-83.73	8.94
Price-to-Sales (P/S) Ratio	2.07	1.86	1.32	1.42	1.36
Price-to-Book (P/B) Ratio	1.17	0.97	0.55	0.56	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	7.28	8.23	7.13	7.14	16.13
Price-to-Operating Cash Flow Ratio	7.25	7.77	6.71	6.24	11.70
Price-to-Earnings Growth (PEG) Ratio	0.12	0.07	-0.06	0.56	-0.18
Price-to-Fair Value	1.17	0.97	0.55	0.56	0.54
Enterprise Value Multiple	10.10	14.52	11.30	13.46	10.05
Enterprise Value	15.02B	20.00B	14.04B	15.23B	15.35B
EV to EBITDA	10.10	14.52	11.30	13.46	10.05
EV to Sales	2.18	3.14	2.31	2.66	2.54
EV to Free Cash Flow	7.64	13.88	12.52	13.40	30.09
EV to Operating Cash Flow	7.48	13.11	11.80	11.71	21.84
Tangible Book Value Per Share	1.77	1.33	3.50	3.03	2.50
Shareholders’ Equity Per Share	27.64	27.11	31.86	32.10	33.25
Tax and Other Ratios
Effective Tax Rate	0.66	0.54	0.25	0.29	0.26
Revenue Per Share	15.29	14.13	13.28	12.57	13.22
Net Income Per Share	-0.14	-0.62	1.70	-0.21	2.01
Tax Burden	0.27	0.74	0.77	0.41	0.74
Interest Burden	0.61	0.69	0.95	1.42	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.11	0.10	0.08
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.02	0.02
Income Quality	-2.85	-8.73	1.58	-13.42	0.76

Currency in USD