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Inventurus Knowledge Solutions Limited (IKS) Ratios
Inventurus Knowledge Solutions Limited Ratios
IN:IKS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IKS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.50 | 1.14 | 6.07 | 5.56 |
| Quick Ratio | 1.35 | 1.50 | 1.14 | 6.07 | 5.56 |
| Cash Ratio | 0.40 | 0.35 | 0.18 | 1.08 | 1.76 |
| Solvency Ratio | 0.58 | 0.47 | 0.23 | 2.07 | 1.82 |
| Operating Cash Flow Ratio | 0.65 | 0.61 | 0.27 | 2.51 | 2.81 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.29 | 0.55 | 22.13 | 16.68 |
| Net Current Asset Value | $ -1.58B | $ -4.78B | $ -9.72B | $ 5.39B | $ 3.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.28 | 0.43 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.27 | 0.48 | 1.13 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.21 | 0.32 | 0.53 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.22 | 0.41 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.71 | 2.61 | 1.19 | 1.22 |
| Debt Service Coverage Ratio | 2.07 | 2.05 | 1.11 | 17.58 | 12.44 |
| Interest Coverage Ratio | 14.66 | 7.32 | 7.63 | 61.77 | 39.01 |
| Debt to Market Cap | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 49.17 | 56.79 | 79.98 | 3.40 | 4.22 |
| Net Debt to EBITDA | 0.32 | 0.83 | 2.08 | -0.18 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.12% | 99.97% | 99.96% | 49.01% | 47.06% |
| EBIT Margin | 32.25% | 26.13% | 27.55% | 35.36% | 36.01% |
| EBITDA Margin | 36.14% | 30.36% | 30.89% | 37.74% | 39.06% |
| Operating Profit Margin | 32.25% | 24.66% | 25.65% | 36.25% | 36.54% |
| Pretax Profit Margin | 28.33% | 22.76% | 24.31% | 34.84% | 35.16% |
| Net Profit Margin | 22.59% | 18.25% | 20.39% | 29.60% | 30.51% |
| Continuous Operations Profit Margin | 22.59% | 18.25% | 20.39% | 29.60% | 30.51% |
| Net Income Per EBT | 79.74% | 80.17% | 83.88% | 84.94% | 86.76% |
| EBT Per EBIT | 87.86% | 92.27% | 94.76% | 96.12% | 96.24% |
| Return on Assets (ROA) | 16.91% | 15.93% | 12.24% | 30.88% | 29.58% |
| Return on Equity (ROE) | 25.77% | 27.16% | 32.00% | 36.83% | 36.00% |
| Return on Capital Employed (ROCE) | 31.23% | 25.96% | 20.83% | 42.81% | 39.59% |
| Return on Invested Capital (ROIC) | 22.22% | 18.82% | 14.80% | 35.31% | 33.04% |
| Return on Tangible Assets | 29.26% | 35.27% | 27.46% | 30.93% | 29.60% |
| Earnings Yield | 3.25% | 1.96% | 1.10% | 0.91% | 0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 5.01 | 5.02 | 6.41 | 7.96 |
| Payables Turnover | 11.79 | 0.01 | 0.01 | 23.48 | 39.55 |
| Inventory Turnover | 30221.12 | 0.00 | 0.96 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.80 | 20.59 | 11.52 | 17.89 | 10.13 |
| Asset Turnover | 0.75 | 0.87 | 0.60 | 1.04 | 0.97 |
| Working Capital Turnover Ratio | 10.61 | 14.38 | 5.26 | 2.15 | 2.30 |
| Cash Conversion Cycle | 33.78 | -37040.81 | -34173.88 | 41.40 | 36.62 |
| Days of Sales Outstanding | 64.74 | 72.90 | 72.73 | 56.94 | 45.85 |
| Days of Inventory Outstanding | 0.01 | 0.00 | 381.87 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.97 | 37113.71 | 34628.48 | 15.54 | 9.23 |
| Operating Cycle | 64.75 | 72.90 | 454.60 | 56.94 | 45.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.75 | 19.10 | 12.23 | 16.78 | 13.58 |
| Free Cash Flow Per Share | 35.87 | 17.61 | 10.32 | 16.29 | 12.95 |
| Dividend Paid and CapEx Coverage Ratio | 20.04 | 12.87 | 1.06 | 33.67 | 4.22 |
| Capital Expenditure Coverage Ratio | 20.04 | 12.87 | 6.41 | 33.67 | 21.38 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.37 | 0.16 | 5.50 | 3.57 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.12 | 0.12 | 0.28 | 0.31 |
| Free Cash Flow Yield | 2.70% | 1.18% | 0.53% | 0.83% | 0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.81 | 51.01 | 90.78 | 110.19 | 144.37 |
| Price-to-Sales (P/S) Ratio | 6.96 | 9.31 | 18.51 | 32.61 | 44.04 |
| Price-to-Book (P/B) Ratio | 7.94 | 13.85 | 29.05 | 40.59 | 51.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.04 | 84.56 | 189.95 | 120.36 | 151.40 |
| Price-to-Operating Cash Flow Ratio | 35.19 | 77.99 | 160.33 | 116.79 | 144.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 1.45 | 5.18 | 3.51 | 3.61 |
| Enterprise Value Multiple | 19.58 | 31.49 | 62.00 | 86.22 | 112.49 |
| Enterprise Value | 225.93B | 254.67B | 348.00B | 335.61B | 335.52B |
| EV to EBITDA | 19.58 | 31.49 | 62.00 | 86.22 | 112.49 |
| EV to Sales | 7.07 | 9.56 | 19.15 | 32.54 | 43.94 |
| EV to Free Cash Flow | 37.64 | 86.86 | 196.54 | 120.11 | 151.03 |
| EV to Operating Cash Flow | 35.76 | 80.11 | 165.90 | 116.54 | 143.97 |
| Tangible Book Value Per Share | 59.66 | 6.97 | -30.34 | 48.22 | 37.68 |
| Shareholders’ Equity Per Share | 167.34 | 107.52 | 67.48 | 48.30 | 37.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.16 | 0.15 | 0.13 |
| Revenue Per Share | 190.86 | 160.04 | 105.90 | 60.11 | 44.51 |
| Net Income Per Share | 43.12 | 29.20 | 21.59 | 17.79 | 13.58 |
| Tax Burden | 0.80 | 0.80 | 0.84 | 0.85 | 0.87 |
| Interest Burden | 0.88 | 0.87 | 0.88 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.01 | 0.07 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.52 | 0.47 | 0.80 | 0.87 |
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