Initio (INTO) Ratios
Initio Ratios
INTO's free cash flow for Q? was ―. For the fiscal year, INTO's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 10.48 | 34.35 |
| Quick Ratio | 10.48 | 34.35 |
| Cash Ratio | 10.48 | 34.35 |
| Solvency Ratio | -33.61 | -30.22 |
| Operating Cash Flow Ratio | -0.96 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 88.73K | $ 312.92K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 |
| Debt Service Coverage Ratio | -3082.01 | -1717.51 |
| Interest Coverage Ratio | -1422.05 | -1182.01 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.31 | 1.14 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | -523.94% | -434.19% |
| EBITDA Margin | -523.94% | -434.19% |
| Operating Profit Margin | -241.75% | -298.81% |
| Pretax Profit Margin | -524.11% | -434.43% |
| Net Profit Margin | -524.11% | -434.43% |
| Continuous Operations Profit Margin | -524.11% | -434.43% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 216.80% | 145.39% |
| Return on Assets (ROA) | -5.99% | -5.03% |
| Return on Equity (ROE) | -6.00% | -5.04% |
| Return on Capital Employed (ROCE) | -2.77% | -3.46% |
| Return on Invested Capital (ROIC) | -2.77% | -3.46% |
| Return on Tangible Assets | -5.99% | -5.03% |
| Earnings Yield | -16.84% | -17.63% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.37 | 1.49 |
| Asset Turnover | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.30 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2997.67 | -696.50 |
| Capital Expenditure Coverage Ratio | -2997.67 | -696.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.04 |
| Free Cash Flow Yield | -0.48% | -0.17% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -5.94 | -5.67 |
| Price-to-Sales (P/S) Ratio | 31.12 | 24.64 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -207.72 | -576.36 |
| Price-to-Operating Cash Flow Ratio | -207.65 | -577.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.00 |
| Enterprise Value Multiple | -5.63 | -4.54 |
| Enterprise Value | 1.77M | 1.29M |
| EV to EBITDA | -5.63 | -4.54 |
| EV to Sales | 29.49 | 19.70 |
| EV to Free Cash Flow | -196.81 | -460.84 |
| EV to Operating Cash Flow | -196.74 | -461.50 |
| Tangible Book Value Per Share | 1.01 | 1.09 |
| Shareholders’ Equity Per Share | 1.01 | 1.09 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 |
| Net Income Per Share | -0.06 | -0.05 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.01 |
Currency in USD
