iEntertainment Network (IENT) Ratios
iEntertainment Network Ratios
IENT's free cash flow for Q1 2026 was $-3.54K. For the 2026 fiscal year, IENT's free cash flow was decreased by $-3.00 and operating cash flow was $-3.54K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.04 | 0.04 | 0.06 |
| Quick Ratio | 0.04 | 0.04 | 0.06 |
| Cash Ratio | 0.01 | 0.02 | 0.03 |
| Solvency Ratio | -0.01 | -0.02 | 1.58 |
| Operating Cash Flow Ratio | -0.02 | -0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.01 | 0.02 |
| Net Current Asset Value | $ -319.83K | $ -316.80K | $ -312.82K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 19.76 | 19.52 | 14.78 |
| Debt-to-Equity Ratio | -0.90 | -0.90 | -0.91 |
| Debt-to-Capital Ratio | -8.65 | -8.57 | -10.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.05 | -0.05 | -0.06 |
| Debt Service Coverage Ratio | -0.12 | -0.01 | 1.83 |
| Interest Coverage Ratio | -8.44 | -9.04 | -3.05 |
| Debt to Market Cap | 0.37 | 0.34 | 0.68 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -8.40 | -171.97 | 0.52 |
| Profitability Margins | |||
| Gross Profit Margin | 75.37% | 77.64% | 78.33% |
| EBIT Margin | -81.34% | -3.89% | 559.90% |
| EBITDA Margin | -81.34% | -3.89% | 820.33% |
| Operating Profit Margin | -81.34% | -100.29% | -21.46% |
| Pretax Profit Margin | -7.32% | -14.98% | 552.87% |
| Net Profit Margin | -7.32% | -14.98% | 552.87% |
| Continuous Operations Profit Margin | -7.32% | -14.98% | 552.87% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 9.00% | 14.94% | -2576.43% |
| Return on Assets (ROA) | -20.92% | -42.76% | 1852.51% |
| Return on Equity (ROE) | 0.95% | 1.96% | -113.94% |
| Return on Capital Employed (ROCE) | 10.55% | 13.14% | 4.42% |
| Return on Invested Capital (ROIC) | 101.82% | 125.71% | 48.71% |
| Return on Tangible Assets | -20.92% | -42.76% | 1852.51% |
| Earnings Yield | -0.39% | -0.75% | 85.11% |
| Efficiency Ratios | |||
| Receivables Turnover | 9.74 | 21.92 | 13.92 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 2.86 | 2.85 | 3.35 |
| Working Capital Turnover Ratio | -0.13 | -0.13 | 0.00 |
| Cash Conversion Cycle | 37.49 | 16.65 | 26.22 |
| Days of Sales Outstanding | 37.49 | 16.65 | 26.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 37.49 | 16.65 | 26.22 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 1173.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1173.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.10 | 0.09 |
| Free Cash Flow Yield | -0.76% | -0.48% | 1.40% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -258.72 | -132.64 | 1.17 |
| Price-to-Sales (P/S) Ratio | 18.93 | 19.87 | 6.50 |
| Price-to-Book (P/B) Ratio | -2.46 | -2.60 | -1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -131.53 | -208.20 | 71.34 |
| Price-to-Operating Cash Flow Ratio | -131.55 | -208.15 | 71.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.33 | 0.00 |
| Enterprise Value Multiple | -31.68 | -682.80 | 1.31 |
| Enterprise Value | 1.07M | 1.10M | 694.62K |
| EV to EBITDA | -31.68 | -682.80 | 1.31 |
| EV to Sales | 25.77 | 26.56 | 10.77 |
| EV to Free Cash Flow | -179.02 | -278.29 | 118.33 |
| EV to Operating Cash Flow | -179.05 | -278.22 | 118.43 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.09 | 3.85 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.57 | 1.78 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 0.64 | 0.02 |
Currency in USD
