Inuvo (CD5) Ratios
Inuvo Ratios
DE:CD5's free cash flow for Q2 2026 was $-2.55M. For the 2026 fiscal year, DE:CD5's free cash flow was decreased by $-239.26K and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.87 | 1.01 | 1.20 | 2.16 |
| Quick Ratio | 0.64 | 0.87 | 1.01 | 1.20 | 2.16 |
| Cash Ratio | 0.20 | 0.14 | 0.31 | 0.22 | 0.98 |
| Solvency Ratio | -0.17 | -0.16 | -0.50 | -0.75 | -0.37 |
| Operating Cash Flow Ratio | -0.12 | 0.01 | -0.18 | -0.41 | -0.49 |
| Short-Term Operating Cash Flow Coverage | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.63M | $ -3.08M | $ -648.43K | $ 2.57M | $ 11.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.03 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.40 | 0.08 | 0.06 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.29 | 0.07 | 0.05 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.48 | 2.39 | 1.91 | 1.63 | 1.34 |
| Debt Service Coverage Ratio | -0.66 | -10.11 | -257.31 | -491.81 | -46.53 |
| Interest Coverage Ratio | -25.77 | -20.67 | -351.45 | -599.21 | -89.34 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.09 | 0.07 | 0.04 | 0.08 |
| Net Debt to EBITDA | -0.51 | 0.54 | 0.46 | 0.24 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.49% | 85.64% | 85.82% | 60.00% | 73.38% |
| EBIT Margin | -5.60% | -6.55% | -14.04% | -17.31% | -12.56% |
| EBITDA Margin | -2.69% | -3.21% | -10.32% | -13.73% | -6.77% |
| Operating Profit Margin | -7.77% | -6.58% | -14.06% | -16.73% | -12.99% |
| Pretax Profit Margin | -5.90% | -6.87% | -14.08% | -17.34% | -12.70% |
| Net Profit Margin | -5.91% | -6.88% | -14.06% | -17.34% | -12.70% |
| Continuous Operations Profit Margin | -5.91% | -6.88% | -14.06% | -17.34% | -12.70% |
| Net Income Per EBT | 100.21% | 100.14% | 99.83% | 100.00% | 100.00% |
| EBT Per EBIT | 75.94% | 104.35% | 100.14% | 103.61% | 97.81% |
| Return on Assets (ROA) | -20.49% | -17.90% | -32.09% | -36.86% | -17.28% |
| Return on Equity (ROE) | -50.84% | -42.76% | -61.18% | -60.26% | -23.17% |
| Return on Capital Employed (ROCE) | -63.32% | -38.53% | -58.25% | -57.60% | -23.31% |
| Return on Invested Capital (ROIC) | -47.30% | -37.80% | -57.59% | -56.60% | -23.01% |
| Return on Tangible Assets | -43.97% | -31.23% | -58.19% | -65.35% | -27.72% |
| Earnings Yield | -14.05% | -6.37% | -18.64% | -49.27% | -12.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.64 | 6.68 | 8.01 | 6.80 | 6.46 |
| Payables Turnover | 3.10 | 1.43 | 1.63 | 3.76 | 3.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 37.59 | 30.76 | 28.88 | 35.20 | 25.46 |
| Asset Turnover | 3.47 | 2.60 | 2.28 | 2.13 | 1.36 |
| Working Capital Turnover Ratio | -23.57 | -82.56 | 49.36 | 9.95 | 6.57 |
| Cash Conversion Cycle | -92.74 | -200.81 | -178.51 | -43.40 | -54.51 |
| Days of Sales Outstanding | 24.93 | 54.65 | 45.57 | 53.68 | 56.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 117.67 | 255.46 | 224.08 | 97.09 | 111.03 |
| Operating Cycle | 24.93 | 54.65 | 45.57 | 53.68 | 56.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.02 | -0.19 | -0.47 | -0.45 |
| Free Cash Flow Per Share | -0.23 | -0.12 | -0.32 | -0.61 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | -1.12 | 0.12 | -1.52 | -3.30 | -3.30 |
| Capital Expenditure Coverage Ratio | -1.12 | 0.12 | -1.52 | -3.30 | -3.30 |
| Operating Cash Flow Coverage Ratio | -0.44 | 0.23 | -2.71 | -11.54 | -6.21 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.00 | -0.03 | -0.07 | -0.09 |
| Free Cash Flow Yield | -9.34% | -1.80% | -7.60% | -27.31% | -11.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.09 | -15.76 | -5.36 | -2.03 | -8.20 |
| Price-to-Sales (P/S) Ratio | 0.42 | 1.08 | 0.75 | 0.35 | 1.04 |
| Price-to-Book (P/B) Ratio | 3.62 | 6.71 | 3.28 | 1.22 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.71 | -55.55 | -13.15 | -3.66 | -9.07 |
| Price-to-Operating Cash Flow Ratio | -20.31 | 393.89 | -21.82 | -4.77 | -11.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.33 | 0.19 | -0.03 | 0.27 |
| Enterprise Value Multiple | -16.13 | -33.08 | -6.85 | -2.33 | -13.02 |
| Enterprise Value | 37.46M | 88.98M | 52.23M | 24.15M | 52.71M |
| EV to EBITDA | -16.13 | -33.08 | -6.85 | -2.33 | -13.02 |
| EV to Sales | 0.43 | 1.06 | 0.71 | 0.32 | 0.88 |
| EV to Free Cash Flow | -11.06 | -54.66 | -12.33 | -3.33 | -7.67 |
| EV to Operating Cash Flow | -20.97 | 387.61 | -20.45 | -4.33 | -9.99 |
| Tangible Book Value Per Share | -0.22 | -0.02 | 0.19 | 0.52 | 1.38 |
| Shareholders’ Equity Per Share | 0.69 | 0.96 | 1.30 | 1.82 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.89 | 5.99 | 5.64 | 6.31 | 5.09 |
| Net Income Per Share | -0.35 | -0.41 | -0.79 | -1.09 | -0.65 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.05 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.82 | 0.92 | 0.30 | 0.28 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Income Quality | 0.35 | -0.04 | 0.25 | 0.43 | 0.69 |
Currency in USD