Invion (7C8) Ratios
Invion Ratios
DE:7C8's free cash flow for Q4 2026 was $-1.11M. For the 2026 fiscal year, DE:7C8's free cash flow was decreased by $-4.11K and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.75 | 2.05 | 8.85 | 18.70 |
| Quick Ratio | 0.24 | 0.75 | 2.05 | 8.85 | 18.70 |
| Cash Ratio | 0.21 | 0.69 | 0.77 | 6.28 | 18.32 |
| Solvency Ratio | -1.37 | -3.23 | -4.75 | -1.43 | -3.93 |
| Operating Cash Flow Ratio | -0.83 | -2.40 | -2.37 | -2.79 | -2.40 |
| Short-Term Operating Cash Flow Coverage | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.15M | $ -304.97K | $ 1.07M | $ 5.11M | $ 8.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.15 | 1.07 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | -2.55 | -5.75 | -19.05 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -7.61 | -23.66 | 0.00 | 0.00 |
| Debt to Market Cap | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.24 | 0.21 | 0.17 | 4.23 | 4.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 27.16% | 29.39% | 29.44% |
| EBIT Margin | -1469.72% | 0.00% | -145.84% | -40.16% | -68.09% |
| EBITDA Margin | -1022.75% | 0.00% | -123.75% | -23.52% | -55.26% |
| Operating Profit Margin | -1022.75% | 0.00% | -153.68% | -40.16% | -70.52% |
| Pretax Profit Margin | -1461.90% | 0.00% | -152.34% | -39.34% | -68.09% |
| Net Profit Margin | -1461.90% | 0.00% | -152.34% | -39.34% | -68.09% |
| Continuous Operations Profit Margin | -1461.90% | 0.00% | -152.34% | -39.34% | -68.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 142.94% | 166.61% | 99.13% | 97.96% | 96.55% |
| Return on Assets (ROA) | -68.97% | -92.82% | -36.42% | -8.48% | -11.18% |
| Return on Equity (ROE) | -105.88% | -106.75% | -38.98% | -8.78% | -11.45% |
| Return on Capital Employed (ROCE) | -74.08% | -64.07% | -39.32% | -8.96% | -11.86% |
| Return on Invested Capital (ROIC) | -57.38% | -64.07% | -39.32% | -8.96% | -11.86% |
| Return on Tangible Assets | -801.67% | -923.51% | -265.38% | -27.75% | -25.92% |
| Earnings Yield | -178.86% | -111.14% | -43.80% | -12.58% | -18.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.05 | 2.54 | 23.52 |
| Payables Turnover | 0.00 | 2.38 | 3.73 | 7.25 | 10.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 73.89 | 0.00 | 93.59 | 70.19 | 6872.16 |
| Asset Turnover | 0.05 | 0.00 | 0.24 | 0.22 | 0.16 |
| Working Capital Turnover Ratio | -0.31 | 0.00 | 1.20 | 0.62 | 0.78 |
| Cash Conversion Cycle | 0.00 | -153.55 | 21.80 | 93.33 | -19.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 119.59 | 143.67 | 15.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 153.55 | 97.79 | 50.35 | 34.77 |
| Operating Cycle | 0.00 | 0.00 | 119.59 | 143.67 | 15.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.07 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -577.93 | 0.00 | -2.67 | -0.70 | -0.15 |
| Capital Expenditure Coverage Ratio | -577.93 | 0.00 | -2.67 | -0.70 | -0.15 |
| Operating Cash Flow Coverage Ratio | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -6.16 | 0.00 | -0.65 | -0.44 | -0.34 |
| Free Cash Flow Yield | -75.49% | -37.46% | -25.69% | -34.18% | -68.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -0.92 | -2.28 | -7.95 | -5.46 |
| Price-to-Sales (P/S) Ratio | 8.17 | 0.00 | 3.48 | 3.13 | 3.72 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.96 | 0.89 | 0.70 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.32 | -2.67 | -3.89 | -2.93 | -1.46 |
| Price-to-Operating Cash Flow Ratio | -1.33 | -2.67 | -5.35 | -7.08 | -11.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.03 | -0.01 | 0.26 | -0.15 |
| Enterprise Value Multiple | -1.04 | -1.77 | -2.64 | -9.07 | -2.07 |
| Enterprise Value | 4.10M | 7.07M | 12.07M | 8.75M | 3.76M |
| EV to EBITDA | -1.04 | -1.77 | -2.64 | -9.07 | -2.07 |
| EV to Sales | 10.65 | 0.00 | 3.27 | 2.13 | 1.14 |
| EV to Free Cash Flow | -1.73 | -2.38 | -3.65 | -1.99 | -0.45 |
| EV to Operating Cash Flow | -1.73 | -2.38 | -5.02 | -4.83 | -3.39 |
| Tangible Book Value Per Share | -0.02 | -0.00 | 0.02 | 0.08 | 0.13 |
| Shareholders’ Equity Per Share | 0.06 | 0.11 | 0.22 | 0.29 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 |
| Net Income Per Share | -0.06 | -0.12 | -0.09 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.04 | 0.98 | 1.00 |
| Research & Development to Revenue | 3.85 | 0.00 | 0.73 | 0.71 | 0.71 |
| SG&A to Revenue | 7.38 | 0.00 | 0.36 | 0.26 | 0.34 |
| Stock-Based Compensation to Revenue | 0.52 | 0.00 | 0.06 | 0.09 | 0.29 |
| Income Quality | 0.42 | 0.34 | 0.43 | 1.12 | 0.49 |
Currency in AUD
