Identi (IDNT) Ratios
Identi Ratios
IL:IDNT's free cash flow for Q2 2026 was $-1.12M. For the 2026 fiscal year, IL:IDNT's free cash flow was decreased by $-168.00K and operating cash flow was $-950.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 2.48 | 4.51 | 7.60 | 11.00 |
| Quick Ratio | 1.97 | 1.90 | 3.46 | 6.61 | 10.46 |
| Cash Ratio | 0.99 | 0.58 | 2.16 | 2.07 | 5.86 |
| Solvency Ratio | -1.35 | -1.21 | -1.45 | -1.61 | -1.41 |
| Operating Cash Flow Ratio | -1.53 | -1.17 | -1.91 | -2.63 | -1.39 |
| Short-Term Operating Cash Flow Coverage | -17.39 | -24.34 | -32.61 | -32.00 | -10.26 |
| Net Current Asset Value | $ 6.00M | $ 3.42M | $ 9.32M | $ 15.47M | $ 20.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.15 | 0.08 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.07 | 0.13 | 0.07 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.80 | 2.09 | 1.43 | 1.26 | 1.17 |
| Debt Service Coverage Ratio | -6.69 | -22.01 | -21.55 | -21.79 | -13.95 |
| Interest Coverage Ratio | -12.14 | -53.91 | -50.06 | -54.78 | -60.70 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.07 | 0.09 | 0.13 |
| Net Debt to EBITDA | 0.57 | 0.21 | 0.85 | 0.66 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.54% | 40.43% | 36.53% | 46.56% | 41.15% |
| EBIT Margin | -56.77% | -62.52% | -69.73% | -71.38% | -74.17% |
| EBITDA Margin | -51.76% | -61.46% | -68.83% | -70.61% | -71.06% |
| Operating Profit Margin | -56.77% | -62.52% | -69.73% | -67.78% | -65.40% |
| Pretax Profit Margin | -58.29% | -61.96% | -67.43% | -69.75% | -74.41% |
| Net Profit Margin | -58.35% | -62.02% | -67.43% | -75.63% | -70.23% |
| Continuous Operations Profit Margin | -58.35% | -62.02% | -67.43% | -75.63% | -70.23% |
| Net Income Per EBT | 100.09% | 100.10% | 100.00% | 108.43% | 94.38% |
| EBT Per EBIT | 102.69% | 99.10% | 96.70% | 102.92% | 113.79% |
| Return on Assets (ROA) | -50.77% | -63.98% | -44.22% | -33.80% | -21.58% |
| Return on Equity (ROE) | -91.54% | -133.58% | -63.33% | -42.68% | -25.29% |
| Return on Capital Employed (ROCE) | -70.88% | -99.31% | -57.29% | -34.56% | -21.94% |
| Return on Invested Capital (ROIC) | -68.27% | -92.36% | -54.98% | -33.69% | -20.27% |
| Return on Tangible Assets | -50.77% | -63.98% | -44.22% | -33.80% | -21.58% |
| Earnings Yield | -23.43% | -25.75% | -14.85% | -14.58% | -9.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 2.46 | 2.62 | 2.60 | 3.97 |
| Payables Turnover | 9.25 | 7.88 | 8.37 | 5.83 | 14.94 |
| Inventory Turnover | 1.79 | 3.00 | 1.97 | 1.94 | 3.98 |
| Fixed Asset Turnover | 7.42 | 10.50 | 10.63 | 12.56 | 10.50 |
| Asset Turnover | 0.87 | 1.03 | 0.66 | 0.45 | 0.31 |
| Working Capital Turnover Ratio | 1.71 | 1.27 | 0.72 | 0.48 | 0.73 |
| Cash Conversion Cycle | 277.32 | 223.92 | 280.93 | 265.68 | 159.30 |
| Days of Sales Outstanding | 112.32 | 148.55 | 139.32 | 140.35 | 91.94 |
| Days of Inventory Outstanding | 204.45 | 121.71 | 185.22 | 187.95 | 91.79 |
| Days of Payables Outstanding | 39.45 | 46.34 | 43.60 | 62.63 | 24.43 |
| Operating Cycle | 316.77 | 270.25 | 324.54 | 328.30 | 183.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -0.32 | -0.47 | -0.55 | -0.28 |
| Free Cash Flow Per Share | -0.41 | -0.32 | -0.49 | -0.55 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -8.03 | -62.75 | -22.10 | -327.62 | -85.50 |
| Capital Expenditure Coverage Ratio | -8.03 | -62.75 | -22.10 | -327.62 | -85.50 |
| Operating Cash Flow Coverage Ratio | -11.40 | -5.75 | -7.33 | -6.79 | -2.38 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.40 | -0.59 | -0.73 | -0.38 |
| Free Cash Flow Yield | -24.03% | -16.79% | -13.51% | -14.07% | -5.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.26 | -3.85 | -6.74 | -6.86 | -10.61 |
| Price-to-Sales (P/S) Ratio | 2.49 | 2.41 | 4.54 | 5.19 | 7.45 |
| Price-to-Book (P/B) Ratio | 3.91 | 5.19 | 4.27 | 2.93 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.16 | -5.96 | -7.40 | -7.11 | -19.33 |
| Price-to-Operating Cash Flow Ratio | -4.68 | -6.05 | -7.73 | -7.13 | -19.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.52 | 1.28 | -0.71 | -0.02 |
| Enterprise Value Multiple | -4.24 | -3.71 | -5.75 | -6.69 | -8.46 |
| Enterprise Value | 21.71M | 23.00M | 39.76M | 44.67M | 48.54M |
| EV to EBITDA | -4.24 | -3.71 | -5.75 | -6.69 | -8.46 |
| EV to Sales | 2.19 | 2.28 | 3.96 | 4.72 | 6.01 |
| EV to Free Cash Flow | -3.66 | -5.64 | -6.45 | -6.47 | -15.59 |
| EV to Operating Cash Flow | -4.12 | -5.73 | -6.74 | -6.49 | -15.77 |
| Tangible Book Value Per Share | 0.52 | 0.37 | 0.85 | 1.33 | 2.05 |
| Shareholders’ Equity Per Share | 0.44 | 0.37 | 0.85 | 1.33 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.08 | 0.06 |
| Revenue Per Share | 0.68 | 0.80 | 0.80 | 0.75 | 0.74 |
| Net Income Per Share | -0.40 | -0.50 | -0.54 | -0.57 | -0.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.08 | 0.94 |
| Interest Burden | 1.03 | 0.99 | 0.97 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.31 | 0.34 | 0.34 | 0.35 | 0.67 |
| SG&A to Revenue | 0.68 | 0.69 | 0.27 | 0.30 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.07 | 0.16 | 0.41 |
| Income Quality | 0.91 | 0.64 | 0.87 | 0.96 | 0.54 |
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