Inverite Insights (INVRF) Ratios

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Inverite Insights Ratios

INVRF's free cash flow for Q1 2026 was C$-0.47. For the 2026 fiscal year, INVRF's free cash flow was decreased by C$ and operating cash flow was C$-2.54. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.77	0.05	0.00	0.06
Quick Ratio	―	0.77	0.05	0.00	0.06
Cash Ratio	―	0.54	<0.01	0.00	0.01
Solvency Ratio	―	-0.94	-0.53	-0.13	-0.55
Operating Cash Flow Ratio	―	-1.70	-0.31	0.00	-0.85
Short-Term Operating Cash Flow Coverage	―	-1.70	-0.70	-1.20	-2.35
Net Current Asset Value	C$ ―	C$ -1.70M	C$ -4.30M	C$ -3.88M	C$ -8.99M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.84	0.59	1.78
Debt-to-Equity Ratio	―	2.66	-0.86	-1.22	-1.12
Debt-to-Capital Ratio	―	0.73	-5.98	5.53	9.65
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	>-0.01	-12.57
Financial Leverage Ratio	―	8.06	-1.03	-2.06	-0.63
Debt Service Coverage Ratio	―	-2.19	-1.10	-0.10	-2.94
Interest Coverage Ratio	―	-15.48	-11.56	-8.91	-8.20
Debt to Market Cap	―	0.05	0.20	0.03	0.14
Interest Debt Per Share	―	0.02	0.06	0.01	0.07
Net Debt to EBITDA	―	-0.17	-0.79	-5.78	-1.22
Profitability Margins
Gross Profit Margin	―	80.92%	-28.65%	75.58%	13.56%
EBIT Margin	―	-187.44%	-208.30%	-45.15%	-491.02%
EBITDA Margin	―	-175.98%	-191.57%	-20.72%	-470.19%
Operating Profit Margin	―	-186.78%	-208.17%	-229.49%	-491.02%
Pretax Profit Margin	―	-181.80%	-214.13%	-70.91%	-491.02%
Net Profit Margin	―	-177.81%	-209.78%	-64.66%	-484.97%
Continuous Operations Profit Margin	―	-177.81%	-209.78%	-64.66%	-484.97%
Net Income Per EBT	―	97.81%	97.97%	91.20%	98.77%
EBT Per EBIT	―	97.33%	102.86%	30.90%	100.00%
Return on Assets (ROA)	―	-88.40%	-114.63%	-30.80%	-149.65%
Return on Equity (ROE)	―	-712.49%	117.55%	63.46%	93.79%
Return on Capital Employed (ROCE)	―	-138.72%	126.29%	-109.31%	-915.21%
Return on Invested Capital (ROIC)	―	-90.82%	1706.88%	-168.30%	-320.07%
Return on Tangible Assets	―	-280.89%	-1034.04%	-209.39%	-654.62%
Earnings Yield	―	-12.57%	-27.63%	-1.45%	-11.85%
Efficiency Ratios
Receivables Turnover	―	6.68	7.05	6.58	9.92
Payables Turnover	―	0.00	0.92	0.00	0.65
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	196.92	145.68	103.42	49.97
Asset Turnover	―	0.50	0.55	0.48	0.31
Working Capital Turnover Ratio	―	-0.63	-0.34	-0.90	-0.58
Cash Conversion Cycle	―	54.63	-343.71	55.50	-528.58
Days of Sales Outstanding	―	54.63	51.80	55.50	36.79
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	395.51	0.00	565.37
Operating Cycle	―	54.63	51.80	55.50	36.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.04	-0.01	-0.03
Free Cash Flow Per Share	―	-0.03	-0.04	-0.01	-0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-445.95K	-929.87K	-422.13
Capital Expenditure Coverage Ratio	―	0.00	-445.95K	-929.87K	-422.13
Operating Cash Flow Coverage Ratio	―	-1.70	-0.70	-1.20	-0.40
Operating Cash Flow to Sales Ratio	―	-1.13	-1.08	-1.50	-2.30
Free Cash Flow Yield	―	-8.00%	-14.18%	-3.36%	-5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.71	-3.62	-68.89	-8.44
Price-to-Sales (P/S) Ratio	―	14.14	7.59	44.55	40.93
Price-to-Book (P/B) Ratio	―	56.67	-4.25	-43.72	-7.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.49	-7.05	-29.78	-17.77
Price-to-Operating Cash Flow Ratio	―	-12.49	-7.05	-29.78	-17.81
Price-to-Earnings Growth (PEG) Ratio	―	0.25	>-0.01	0.76	0.51
Price-to-Fair Value	―	56.67	-4.25	-43.72	-7.92
Enterprise Value Multiple	―	-8.21	-4.76	-220.77	-9.92
Enterprise Value	―	19.58M	11.32M	56.88M	50.92M
EV to EBITDA	―	-8.21	-4.76	-220.77	-9.92
EV to Sales	―	14.45	9.11	45.75	46.66
EV to Free Cash Flow	―	-12.76	-8.46	-30.58	-20.25
EV to Operating Cash Flow	―	-12.76	-8.46	-30.58	-20.30
Tangible Book Value Per Share	―	-0.03	-0.12	-0.02	-0.08
Shareholders’ Equity Per Share	―	<0.01	-0.06	>-0.01	-0.06
Tax and Other Ratios
Effective Tax Rate	―	0.02	0.02	0.09	0.01
Revenue Per Share	―	0.03	0.04	<0.01	0.01
Net Income Per Share	―	-0.05	-0.07	>-0.01	-0.05
Tax Burden	―	0.98	0.98	0.91	0.99
Interest Burden	―	0.97	1.03	1.57	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.02	1.29	0.00	2.65
Stock-Based Compensation to Revenue	―	0.46	0.46	0.00	0.26
Income Quality	―	0.56	0.51	2.31	0.47

Currency in CAD