TipRanks
INNEOVA Holdings (INEO)
NASDAQ:INEO
US Market
INEO
INNEOVA Holdings
RESEARCH TOOLSreports
Want to see INEO full AI Analyst Report?

INNEOVA Holdings (INEO) Ratios

33 Followers

INNEOVA Holdings Ratios

INEO's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, INEO's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.29 1.09 1.07
Quick Ratio
 0.52 0.52 0.65 0.54 0.57
Cash Ratio
 0.03 0.03 0.06 0.02 0.02
Solvency Ratio
 0.01 0.01 0.02 0.06 0.04
Operating Cash Flow Ratio
 0.13 0.13 0.09 0.05 -0.06
Short-Term Operating Cash Flow Coverage
 0.25 0.25 0.15 0.10 -0.13
Net Current Asset Value
$ 76.00K$ 76.00K$ 6.06M$ 1.59M$ 649.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.52 0.45 0.45
Debt-to-Equity Ratio
 3.99 3.99 2.30 6.13 14.22
Debt-to-Capital Ratio
 0.80 0.80 0.70 0.86 0.93
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.18 0.26 0.59
Financial Leverage Ratio
 8.33 8.33 4.46 13.51 31.66
Debt Service Coverage Ratio
 0.09 0.09 0.10 0.19 0.15
Interest Coverage Ratio
 >-0.01 >-0.01 0.63 2.45 2.54
Debt to Market Cap
 3.27 2.58 0.78 0.29 0.32
Interest Debt Per Share
 1.47 1.47 2.41 2.08 2.17
Net Debt to EBITDA
 16.92 16.92 9.61 5.00 6.27
Profitability Margins
Gross Profit Margin
19.21%19.21%18.73%18.33%18.04%
EBIT Margin
0.50%0.50%2.35%4.93%4.83%
EBITDA Margin
1.90%1.90%3.33%5.73%5.33%
Operating Profit Margin
-0.01%-0.01%1.34%4.25%3.13%
Pretax Profit Margin
-1.80%-1.80%0.20%3.20%3.60%
Net Profit Margin
-0.68%-0.68%0.01%2.60%2.82%
Continuous Operations Profit Margin
-0.68%-0.68%0.01%2.74%2.97%
Net Income Per EBT
37.70%37.70%6.84%81.41%78.29%
EBT Per EBIT
17550.00%17550.00%14.92%75.32%115.03%
Return on Assets (ROA)
-0.96%-0.96%0.02%3.97%3.60%
Return on Equity (ROE)
-5.73%-7.98%0.09%53.61%113.81%
Return on Capital Employed (ROCE)
-0.09%-0.09%7.14%54.88%46.84%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%0.18%10.39%6.81%
Return on Tangible Assets
-0.96%-0.96%0.02%3.97%3.60%
Earnings Yield
-4.71%-5.42%0.03%2.71%2.64%
Efficiency Ratios
Receivables Turnover
 3.52 3.52 3.51 4.09 2.63
Payables Turnover
 9.34 9.34 10.24 10.29 8.44
Inventory Turnover
 2.54 2.54 2.62 2.56 2.25
Fixed Asset Turnover
 20.97 20.97 34.56 40.82 73.28
Asset Turnover
 1.41 1.41 1.47 1.52 1.28
Working Capital Turnover Ratio
 11.40 11.40 10.31 20.23 15.34
Cash Conversion Cycle
 208.05 208.05 207.80 196.09 258.14
Days of Sales Outstanding
 103.67 103.67 104.08 89.22 138.81
Days of Inventory Outstanding
 143.46 143.46 139.38 142.36 162.57
Days of Payables Outstanding
 39.08 39.08 35.65 35.49 43.24
Operating Cycle
 247.13 247.13 243.46 231.58 301.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.31 0.30 0.18 -0.24
Free Cash Flow Per Share
 0.31 0.31 0.21 0.13 -0.27
CapEx Per Share
 <0.01 <0.01 0.09 0.05 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.71 0.72 1.14
Dividend Paid and CapEx Coverage Ratio
 444.10 444.10 3.45 3.55 -7.27
Capital Expenditure Coverage Ratio
 444.10 444.10 3.45 3.55 -7.27
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.13 0.09 -0.11
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.03 -0.04
Free Cash Flow Yield
76.60%60.45%7.46%2.02%-4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.53 -16.97 3.13K 36.93 37.83
Price-to-Sales (P/S) Ratio
 0.10 0.13 0.44 0.96 1.07
Price-to-Book (P/B) Ratio
 1.70 1.47 2.86 19.80 43.06
Price-to-Free Cash Flow (P/FCF) Ratio
 1.31 1.65 13.41 49.39 -23.45
Price-to-Operating Cash Flow Ratio
 1.90 1.65 9.52 35.46 -26.68
Price-to-Earnings Growth (PEG) Ratio
 -0.20 <0.01 -31.50 0.00 1.77
Price-to-Fair Value
 1.70 1.47 2.86 19.80 43.06
Enterprise Value Multiple
 22.13 23.53 22.67 21.79 26.28
Enterprise Value
 24.55M 26.09M 44.03M 74.27M 72.05M
EV to EBITDA
 22.13 23.53 22.67 21.79 26.28
EV to Sales
 0.42 0.45 0.75 1.25 1.40
EV to Free Cash Flow
 5.54 5.89 23.26 64.08 -30.80
EV to Operating Cash Flow
 5.53 5.88 16.51 46.02 -35.04
Tangible Book Value Per Share
 0.35 0.35 0.99 0.34 0.16
Shareholders’ Equity Per Share
 0.35 0.35 0.99 0.32 0.15
Tax and Other Ratios
Effective Tax Rate
 0.62 0.62 0.93 0.14 0.18
Revenue Per Share
 4.06 4.06 6.48 6.61 5.96
Net Income Per Share
 -0.03 -0.03 <0.01 0.17 0.17
Tax Burden
 0.38 0.38 0.07 0.81 0.78
Interest Burden
 -3.61 -3.61 0.09 0.65 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.16 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.19 -11.19 333.38 0.99 -1.35
Currency in USD