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Inno Holdings, Inc. (INHD)
NASDAQ:INHD
US Market
INHD
Inno Holdings, Inc.
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Inno Holdings, Inc. (INHD) Ratios

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Inno Holdings, Inc. Ratios

INHD's free cash flow for Q3 2026 was $0.05. For the 2026 fiscal year, INHD's free cash flow was decreased by $ and operating cash flow was $-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 137.23 29.49 1.74 0.29 1.18
Quick Ratio
 127.14 24.99 1.49 0.19 1.02
Cash Ratio
 83.94 21.64 1.16 <0.01 0.02
Solvency Ratio
 -9.13 -8.34 -2.28 -0.85 -0.38
Operating Cash Flow Ratio
 -31.96 -10.10 -3.87 -0.30 -0.82
Short-Term Operating Cash Flow Coverage
 -253.13 -94.57 -49.81 -1.47 -2.22
Net Current Asset Value
$ 53.90M$ 12.97M$ 916.81K$ -3.30M$ -133.09K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.56 0.38
Debt-to-Equity Ratio
 <0.01 <0.01 0.07 -0.85 1.18
Debt-to-Capital Ratio
 <0.01 <0.01 0.07 -5.61 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 -0.07 0.12
Financial Leverage Ratio
 1.01 1.06 1.39 -1.50 3.11
Debt Service Coverage Ratio
 -78.45 -85.45 -7.44 -4.26 -1.39
Interest Coverage Ratio
 0.00 0.00 0.00 -55.24 -80.08
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 4.44 0.11 0.83 0.83
Net Debt to EBITDA
 8.40 2.36 1.72 -0.37 -1.24
Profitability Margins
Gross Profit Margin
3.68%1.96%0.00%-65.65%23.63%
EBIT Margin
-70.76%-153.15%0.00%-494.04%-24.65%
EBITDA Margin
-70.76%-150.09%0.00%-485.36%-23.89%
Operating Profit Margin
-67.86%-153.27%0.00%-498.16%-17.99%
Pretax Profit Margin
-72.69%-239.38%0.00%-503.06%-24.88%
Net Profit Margin
-72.70%-248.73%0.00%-487.13%-22.40%
Continuous Operations Profit Margin
-72.70%-239.40%0.00%-503.06%-25.10%
Net Income Per EBT
100.02%103.91%529.56%96.83%90.05%
EBT Per EBIT
107.11%156.18%71.83%100.98%138.29%
Return on Assets (ROA)
-7.19%-44.23%-77.08%-153.03%-27.62%
Return on Equity (ROE)
-9.78%-46.68%-106.78%229.86%-85.77%
Return on Capital Employed (ROCE)
-6.75%-28.08%-29.58%255.89%-51.71%
Return on Invested Capital (ROIC)
-6.73%-27.99%-27.99%788.52%-33.10%
Return on Tangible Assets
-7.19%-44.23%-77.08%-153.03%-27.62%
Earnings Yield
-58.15%-94.30%-28.38%-1.55%-0.43%
Efficiency Ratios
Receivables Turnover
 0.41 2.25 0.00 11.35 2.36
Payables Turnover
 0.00 0.00 0.00 1.01 3.59
Inventory Turnover
 1.34 1.32 0.00 3.36 10.42
Fixed Asset Turnover
 23.38 0.00 0.00 0.61 3.92
Asset Turnover
 0.10 0.18 0.00 0.31 1.23
Working Capital Turnover Ratio
 0.12 0.40 0.00 -0.63 13.46
Cash Conversion Cycle
 1.16K 437.98 0.00 -221.98 88.01
Days of Sales Outstanding
 886.64 162.38 0.00 32.15 154.61
Days of Inventory Outstanding
 273.10 275.60 0.00 108.64 35.02
Days of Payables Outstanding
 0.00 0.00 0.00 362.77 101.62
Operating Cycle
 1.16K 437.98 0.00 140.78 189.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.46 -420.26 -2.51 -0.68 -1.02
Free Cash Flow Per Share
 -5.47 -420.26 -2.79 -0.81 -1.43
CapEx Per Share
 <0.01 <0.01 0.28 0.13 0.41
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.11 1.20 1.41
Dividend Paid and CapEx Coverage Ratio
 -992.35 -2.36M -9.07 -5.03 -2.46
Capital Expenditure Coverage Ratio
 -992.35 -2.36M -9.07 -5.03 -2.46
Operating Cash Flow Coverage Ratio
 -45.23 -94.57 -22.96 -0.86 -1.23
Operating Cash Flow to Sales Ratio
 -2.28 -1.66 0.00 -1.54 -0.38
Free Cash Flow Yield
-93.73%-62.99%-49.76%-0.59%-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -1.06 -3.52 -64.64 -231.17
Price-to-Sales (P/S) Ratio
 2.44 2.64 0.00 314.86 51.79
Price-to-Book (P/B) Ratio
 0.12 0.49 3.76 -148.58 198.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.07 -1.59 -2.01 -170.57 -96.86
Price-to-Operating Cash Flow Ratio
 -0.55 -1.59 -2.23 -204.49 -136.23
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.06 0.14 -0.25 -0.28
Price-to-Fair Value
 0.12 0.49 3.76 -148.58 198.28
Enterprise Value Multiple
 4.96 0.60 -13.22 -65.24 -217.99
Enterprise Value
 -19.44M -2.57M 10.02M 253.24M 234.51M
EV to EBITDA
 4.96 0.60 -13.22 -65.24 -217.99
EV to Sales
 -3.51 -0.90 0.00 316.66 52.08
EV to Free Cash Flow
 1.53 0.54 -1.78 -171.54 -97.41
EV to Operating Cash Flow
 1.54 0.54 -1.97 -205.66 -137.01
Tangible Book Value Per Share
 24.01 1.35K 1.38 -1.07 0.63
Shareholders’ Equity Per Share
 24.01 1.35K 1.49 -0.93 0.70
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00 >-0.01
Revenue Per Share
 2.39 252.96 0.00 0.44 2.68
Net Income Per Share
 -1.74 -629.16 -1.59 -2.15 -0.60
Tax Burden
 1.00 1.04 5.30 0.97 0.90
Interest Burden
 1.03 1.56 0.72 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 1.55 0.00 1.59 0.57
Stock-Based Compensation to Revenue
 0.00 0.77 0.00 0.05 0.07
Income Quality
 3.14 0.67 1.56 0.32 1.70
Currency in USD