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Innovex International (INVX) Ratios
Innovex International Ratios
INVX's free cash flow for Q3 2026 was $32.39M. For the 2026 fiscal year, INVX's free cash flow was decreased by $-6.43M and operating cash flow was $38.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.91 | 3.94 | 3.67 | 3.32 | 2.77 |
| Quick Ratio | 3.24 | 2.28 | 1.87 | 1.71 | 1.45 |
| Cash Ratio | 1.37 | 0.45 | 0.09 | 0.10 | 0.14 |
| Solvency Ratio | 0.74 | 0.75 | 0.71 | 0.48 | 0.26 |
| Operating Cash Flow Ratio | 1.29 | 0.57 | 0.96 | -0.07 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 9.85 | 18.69 | 15.17 | -1.16 | -0.51 |
| Net Current Asset Value | $ 517.44M | $ 402.06M | $ 141.89M | $ 97.38M | $ 88.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.18 | 0.26 | 0.14 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.26 | 0.46 | 0.22 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.21 | 0.31 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.02 | 0.10 | 0.23 | 0.15 |
| Financial Leverage Ratio | 1.20 | 1.25 | 1.45 | 1.74 | 1.58 |
| Debt Service Coverage Ratio | 7.25 | 24.53 | 10.42 | 10.21 | 4.83 |
| Interest Coverage Ratio | 44.05 | 20.20 | 17.67 | 18.80 | 6.53 |
| Debt to Market Cap | 0.05 | 0.04 | 0.08 | 0.36 | 0.07 |
| Interest Debt Per Share | 1.78 | 1.88 | 2.53 | 7.82 | 1.17 |
| Net Debt to EBITDA | -0.41 | 0.10 | 0.60 | 1.04 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.79% | 35.20% | 35.18% | 33.84% | 29.64% |
| EBIT Margin | 13.40% | 21.98% | 17.98% | 16.47% | 5.38% |
| EBITDA Margin | 20.89% | 27.96% | 23.39% | 21.82% | 11.39% |
| Operating Profit Margin | 11.63% | 7.43% | 17.51% | 16.23% | 4.77% |
| Pretax Profit Margin | 13.14% | 21.61% | 16.99% | 15.61% | 4.64% |
| Net Profit Margin | 8.51% | 21.24% | 13.31% | 13.54% | 3.34% |
| Continuous Operations Profit Margin | 8.51% | 21.24% | 13.31% | 13.54% | 3.34% |
| Net Income Per EBT | 64.81% | 98.26% | 78.34% | 86.77% | 71.95% |
| EBT Per EBIT | 113.00% | 291.01% | 97.00% | 96.16% | 97.29% |
| Return on Assets (ROA) | 6.57% | 11.72% | 15.55% | 14.50% | 3.46% |
| Return on Equity (ROE) | 7.88% | 14.65% | 22.48% | 25.18% | 5.46% |
| Return on Capital Employed (ROCE) | 10.15% | 4.74% | 24.52% | 21.59% | 6.54% |
| Return on Invested Capital (ROIC) | 6.47% | 4.57% | 18.41% | 17.98% | 4.58% |
| Return on Tangible Assets | 7.92% | 13.64% | 18.05% | 17.46% | 4.24% |
| Earnings Yield | 5.52% | 20.20% | 13.95% | 28.15% | 1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 2.48 | 4.55 | 3.70 | 3.57 |
| Payables Turnover | 12.12 | 6.57 | 11.24 | 7.42 | 5.41 |
| Inventory Turnover | 2.96 | 1.58 | 2.55 | 2.26 | 2.25 |
| Fixed Asset Turnover | 4.63 | 2.69 | 6.53 | 6.68 | 7.87 |
| Asset Turnover | 0.77 | 0.55 | 1.17 | 1.07 | 1.03 |
| Working Capital Turnover Ratio | 1.85 | 1.92 | 2.73 | 2.91 | 0.65 |
| Cash Conversion Cycle | 181.85 | 322.70 | 190.89 | 210.82 | 197.27 |
| Days of Sales Outstanding | 88.72 | 147.12 | 80.25 | 98.62 | 102.34 |
| Days of Inventory Outstanding | 123.25 | 231.16 | 143.11 | 161.38 | 162.39 |
| Days of Payables Outstanding | 30.12 | 55.58 | 32.47 | 49.19 | 67.45 |
| Operating Cycle | 211.97 | 378.28 | 223.36 | 260.01 | 264.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.77 | 1.88 | 2.12 | -0.38 | -0.06 |
| Free Cash Flow Per Share | 2.26 | 1.61 | 1.69 | -1.01 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 5.43 | 1.05 | 4.90 | -0.61 | -0.31 |
| Capital Expenditure Coverage Ratio | 5.43 | 6.87 | 4.90 | -0.61 | -0.31 |
| Operating Cash Flow Coverage Ratio | 1.59 | 1.03 | 0.89 | -0.05 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.14 | -0.01 | -0.01 |
| Free Cash Flow Yield | 10.32% | 11.49% | 11.39% | -6.85% | -1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.07 | 4.95 | 7.17 | 3.55 | 53.02 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.05 | 0.95 | 0.48 | 1.77 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.73 | 1.61 | 0.89 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | 8.70 | 8.78 | -14.61 | -61.70 |
| Price-to-Operating Cash Flow Ratio | 7.91 | 7.43 | 6.98 | -38.68 | -258.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.14 | -0.14 | 0.00 | -0.40 |
| Enterprise Value Multiple | 6.98 | 3.86 | 4.67 | 3.25 | 16.43 |
| Enterprise Value | 1.43B | 712.48M | 607.40M | 330.92M | 551.93M |
| EV to EBITDA | 6.98 | 3.86 | 4.67 | 3.25 | 16.43 |
| EV to Sales | 1.46 | 1.08 | 1.09 | 0.71 | 1.87 |
| EV to Free Cash Flow | 9.15 | 8.92 | 10.06 | -21.51 | -65.18 |
| EV to Operating Cash Flow | 7.47 | 7.63 | 8.01 | -56.95 | -272.56 |
| Tangible Book Value Per Share | 12.20 | 15.88 | 7.36 | 11.70 | 3.63 |
| Shareholders’ Equity Per Share | 15.33 | 19.27 | 9.19 | 16.56 | 5.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.02 | 0.22 | 0.13 | 0.28 |
| Revenue Per Share | 14.18 | 13.29 | 15.53 | 30.79 | 8.36 |
| Net Income Per Share | 1.21 | 2.82 | 2.07 | 4.17 | 0.28 |
| Tax Burden | 0.65 | 0.98 | 0.78 | 0.87 | 0.72 |
| Interest Burden | 0.98 | 0.98 | 0.94 | 0.95 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.29 | 0.67 | 125.60 | -0.09 | -0.21 |
Currency in USD
