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Investview Inc (INVU)
OTHER OTC:INVU
US Market
INVU
Investview
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Investview (INVU) Ratios

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Investview Ratios

INVU's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, INVU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Dec 21
Liquidity Ratios
Current Ratio
 0.84 2.13 2.32 2.21 2.65
Quick Ratio
 0.66 2.02 2.28 2.19 2.65
Cash Ratio
 0.37 1.64 1.83 1.74 2.28
Solvency Ratio
 -2.38 -0.65 0.35 -0.37 -0.98
Operating Cash Flow Ratio
 2.08 -0.61 0.68 0.80 2.43
Short-Term Operating Cash Flow Coverage
 9.30 -2.90 6.73 2.18 0.00
Net Current Asset Value
$ -1.87M$ 423.60K$ 14.15M$ 7.82M$ 13.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.11 0.30 0.00
Debt-to-Equity Ratio
 0.77 0.14 0.20 0.62 0.00
Debt-to-Capital Ratio
 0.43 0.13 0.17 0.38 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.10 0.27 -0.14
Financial Leverage Ratio
 8.49 2.41 1.84 2.05 -0.71
Debt Service Coverage Ratio
 -4.98 -3.28 2.54 1.70 -7.79
Interest Coverage Ratio
 -13.49 -5.92 1.35 2.23 -8.54
Debt to Market Cap
 0.04 0.02 0.18 0.32 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.07 1.05 -2.64 -0.80 1.56
Profitability Margins
Gross Profit Margin
38.94%55.80%75.79%86.66%84.16%
EBIT Margin
-40.77%-20.58%6.39%9.62%-25.61%
EBITDA Margin
-47.97%-22.78%13.78%19.69%-22.29%
Operating Profit Margin
-56.15%-20.58%3.24%9.62%-25.61%
Pretax Profit Margin
-69.01%-24.73%3.98%-20.40%-26.07%
Net Profit Margin
-69.81%-24.58%2.27%-20.93%-27.97%
Continuous Operations Profit Margin
-69.82%-24.58%2.27%-20.93%0.00%
Net Income Per EBT
101.17%99.39%57.12%102.59%107.26%
EBT Per EBIT
122.90%120.18%123.05%-212.06%101.82%
Return on Assets (ROA)
-116.92%-41.46%3.77%-36.39%-48.48%
Return on Equity (ROE)
-194.91%-99.87%6.93%-74.51%34.24%
Return on Capital Employed (ROCE)
-157.90%-48.50%8.79%24.99%-60.28%
Return on Invested Capital (ROIC)
-136.42%-44.78%4.68%21.18%-62.59%
Return on Tangible Assets
-117.01%-41.48%3.89%-36.39%-56.41%
Earnings Yield
-51.09%-16.69%6.57%-38.67%-13.17%
Efficiency Ratios
Receivables Turnover
 152.52 63.65 20.67 49.26 0.00
Payables Turnover
 0.00 4.80 1.78 1.79 3.62
Inventory Turnover
 11.58 24.17 25.58 33.07 0.00
Fixed Asset Turnover
 14.36 21.08 25.18 7.08 12.85
Asset Turnover
 1.67 1.69 1.66 1.74 1.73
Working Capital Turnover Ratio
 60.15 3.14 0.00 3.38 21.74
Cash Conversion Cycle
 33.93 -55.23 -173.54 -185.46 -100.78
Days of Sales Outstanding
 2.39 5.73 17.66 7.41 0.00
Days of Inventory Outstanding
 31.53 15.10 14.27 11.04 0.00
Days of Payables Outstanding
 0.00 76.06 205.47 203.91 100.78
Operating Cycle
 33.93 20.84 31.93 18.45 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 <0.01 0.01
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.62 1.00 0.94 -0.63 0.92
Dividend Paid and CapEx Coverage Ratio
 2.29 -3.07 7.41 0.59 10.77
Capital Expenditure Coverage Ratio
 2.63 -6.79 17.97 0.61 12.47
Operating Cash Flow Coverage Ratio
 9.30 -2.88 2.42 0.87 0.00
Operating Cash Flow to Sales Ratio
 0.50 -0.10 0.16 0.15 0.37
Free Cash Flow Yield
22.84%-6.92%43.25%-17.65%16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.94 -5.54 47.50 -2.59 -7.59
Price-to-Sales (P/S) Ratio
 1.37 1.47 0.35 0.54 2.12
Price-to-Book (P/B) Ratio
 19.42 5.98 1.05 1.93 -2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 4.38 -14.44 2.31 -5.67 6.25
Price-to-Operating Cash Flow Ratio
 2.72 -14.44 2.18 3.58 5.75
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 0.00 0.06 -0.55
Price-to-Fair Value
 19.42 5.98 1.05 1.93 -2.60
Enterprise Value Multiple
 -2.78 -5.41 -0.12 1.95 -7.97
Enterprise Value
 30.05M 44.70M -902.02K 23.73M 158.65M
EV to EBITDA
 -2.78 -5.41 -0.12 1.95 -7.97
EV to Sales
 1.33 1.23 -0.02 0.38 1.78
EV to Free Cash Flow
 4.27 -12.09 -0.12 -4.02 5.23
EV to Operating Cash Flow
 2.65 -12.09 -0.11 2.53 4.81
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.43 -0.03 -0.04
Revenue Per Share
 0.01 0.02 0.03 0.02 0.03
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.01 0.99 0.57 1.03 1.07
Interest Burden
 1.69 1.20 0.62 -2.12 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.34 0.69 0.34 0.71
Stock-Based Compensation to Revenue
 >-0.01 0.04 0.03 0.05 0.03
Income Quality
 -0.91 0.42 6.97 -0.72 -1.36
Currency in USD