Invesco (0UAN) Ratios
Invesco Ratios
GB:0UAN's free cash flow for Q3 2026 was $475.00M. For the 2026 fiscal year, GB:0UAN's free cash flow was increased by $0.00 and operating cash flow was $475.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.00 | 3.14 | 1.27 | 1.62 | 1.25 |
| Quick Ratio | 12.00 | 3.14 | 1.27 | 1.62 | 1.25 |
| Cash Ratio | 2.21 | 1.80 | 0.85 | 0.95 | 0.78 |
| Solvency Ratio | -0.01 | 0.08 | 0.09 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 1.70 | 1.43 | 0.57 | 0.47 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.32B | $ -8.73B | $ -10.13B | $ -10.47B | $ -12.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.28 | 0.31 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.80 | 0.52 | 0.62 | 0.56 | 0.63 |
| Debt-to-Capital Ratio | 0.44 | 0.34 | 0.38 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.33 | 0.37 | 0.35 | 0.38 |
| Financial Leverage Ratio | 2.22 | 1.86 | 1.98 | 1.96 | 2.11 |
| Debt Service Coverage Ratio | -2.26 | 17.07 | 17.04 | 14.15 | 23.96 |
| Interest Coverage Ratio | -8.43 | 14.35 | -6.17 | 15.47 | 18.88 |
| Debt to Market Cap | 0.79 | 0.89 | 1.06 | 0.98 | 0.88 |
| Interest Debt Per Share | 21.87 | 16.64 | 20.04 | 18.89 | 21.19 |
| Net Debt to EBITDA | -19.97 | 4.87 | 6.29 | 4.66 | 2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.18% | 33.41% | 35.08% | 40.30% | 41.10% |
| EBIT Margin | -8.57% | 17.53% | -2.93% | 22.04% | 37.64% |
| EBITDA Margin | -6.13% | 20.49% | 19.79% | 25.26% | 40.62% |
| Operating Profit Margin | -10.91% | 13.72% | -7.61% | 21.78% | 25.94% |
| Pretax Profit Margin | -5.95% | 16.57% | -4.16% | 20.63% | 36.27% |
| Net Profit Margin | -4.42% | 12.77% | -1.70% | 15.22% | 23.64% |
| Continuous Operations Profit Margin | -2.74% | 12.40% | -2.94% | 15.30% | 28.56% |
| Net Income Per EBT | 74.25% | 77.07% | 40.73% | 73.79% | 65.18% |
| EBT Per EBIT | 54.54% | 120.81% | 54.71% | 94.69% | 139.83% |
| Return on Assets (ROA) | -1.04% | 2.87% | -0.33% | 3.09% | 4.99% |
| Return on Equity (ROE) | -2.30% | 5.32% | -0.66% | 6.05% | 10.52% |
| Return on Capital Employed (ROCE) | -2.66% | 3.18% | -1.63% | 4.66% | 5.98% |
| Return on Invested Capital (ROIC) | -1.22% | 2.38% | -1.15% | 3.46% | 4.71% |
| Return on Tangible Assets | -1.92% | 5.99% | -0.67% | 6.55% | 9.83% |
| Earnings Yield | -2.38% | 9.70% | -1.19% | 11.19% | 15.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 5.45 | 8.15 | 6.02 | 5.23 |
| Payables Turnover | 177.63 | 132.02 | 117.81 | 60.59 | 103.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.83 | 12.67 | 9.54 | 10.78 | 13.31 |
| Asset Turnover | 0.24 | 0.22 | 0.20 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | 1.10 | 5.08 | 7.40 | 7.38 | -2.65 |
| Cash Conversion Cycle | 500.82 | 64.20 | 41.69 | 54.65 | 66.23 |
| Days of Sales Outstanding | 502.88 | 66.97 | 44.79 | 60.67 | 69.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.05 | 2.76 | 3.10 | 6.02 | 3.52 |
| Operating Cycle | 502.88 | 66.97 | 44.79 | 60.67 | 69.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 2.60 | 2.86 | 1.54 | 2.33 |
| Free Cash Flow Per Share | 3.19 | 2.45 | 2.50 | 1.12 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 1.76 | 1.71 | 0.92 | 1.65 |
| Capital Expenditure Coverage Ratio | 18.09 | 17.22 | 7.92 | 3.65 | 9.91 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.14 | 0.08 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.20 | 0.23 | 0.12 | 0.16 |
| Free Cash Flow Yield | 12.16% | 14.03% | 14.01% | 6.20% | 9.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.32 | 14.81 | -83.73 | 8.94 | 6.54 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.32 | 1.42 | 1.36 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.55 | 0.56 | 0.54 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.23 | 7.13 | 7.14 | 16.13 | 10.99 |
| Price-to-Operating Cash Flow Ratio | 7.77 | 6.71 | 6.24 | 11.70 | 9.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.06 | 0.56 | -0.18 | 0.04 |
| Enterprise Value Multiple | -50.30 | 11.30 | 13.46 | 10.05 | 6.51 |
| Enterprise Value | 19.66B | 14.04B | 15.23B | 15.35B | 18.22B |
| EV to EBITDA | -50.30 | 11.30 | 13.46 | 10.05 | 6.51 |
| EV to Sales | 3.08 | 2.31 | 2.66 | 2.54 | 2.64 |
| EV to Free Cash Flow | 13.64 | 12.52 | 13.40 | 30.09 | 18.79 |
| EV to Operating Cash Flow | 12.89 | 11.80 | 11.71 | 21.84 | 16.90 |
| Tangible Book Value Per Share | 1.33 | 3.50 | 3.03 | 2.50 | 1.23 |
| Shareholders’ Equity Per Share | 27.11 | 31.86 | 32.10 | 33.25 | 33.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.25 | 0.29 | 0.26 | 0.21 |
| Revenue Per Share | 14.13 | 13.28 | 12.57 | 13.22 | 14.90 |
| Net Income Per Share | -0.62 | 1.70 | -0.21 | 2.01 | 3.52 |
| Tax Burden | 0.74 | 0.77 | 0.41 | 0.74 | 0.65 |
| Interest Burden | 0.69 | 0.95 | 1.42 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | -8.73 | 1.58 | -13.42 | 0.76 | 0.55 |
Currency in USD