Itonis (ITNS) Ratios
7 Followers
Itonis Ratios
ITNS's free cash flow for Q2 2024 was $-628.00. For the 2024 fiscal year, ITNS's free cash flow was increased by $0.00 and operating cash flow was $-628.00. See a summary of the company’s cash flow.
| Ratios | Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.11 | 0.19 | 0.14 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | -0.10 | -0.01 | -0.03 | -0.05 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.01 | -0.04 | -0.06 | -0.07 |
| Net Current Asset Value | $ -1.06M | $ -1.13M | $ -1.14M | $ -1.10M | $ -1.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.86 | 47.55 | 38.35 | 16.25 | 16.63 |
| Debt-to-Equity Ratio | -0.86 | -0.81 | -0.81 | -0.83 | -0.81 |
| Debt-to-Capital Ratio | -6.31 | -4.19 | -4.26 | -4.78 | -4.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.09 | -0.02 | -0.02 | -0.05 | -0.05 |
| Debt Service Coverage Ratio | -0.04 | 0.24 | 0.18 | 0.18 | 0.14 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2095.52 |
| Debt to Market Cap | 1.49 | 1.00 | 0.28 | 0.71 | 0.49 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -23.75 | 4.12 | 5.49 | 5.46 | 7.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 25.57% | -732.17% | 25.72% | 40.00% |
| EBIT Margin | -2127.32% | -248.30% | -1612.49% | -1912.90% | -702.68% |
| EBITDA Margin | -2127.15% | 7243.02% | 3731.04% | 6429.07% | 1277.27% |
| Operating Profit Margin | -2127.15% | -271.80% | -1577.14% | -1937.32% | -700.12% |
| Pretax Profit Margin | -2127.32% | -248.30% | -1612.49% | -1961.42% | -703.02% |
| Net Profit Margin | -2127.32% | -248.30% | -1612.49% | -1961.42% | -703.02% |
| Continuous Operations Profit Margin | -2127.32% | -248.30% | -1612.49% | -1961.42% | -703.02% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 91.35% | 102.24% | 101.24% | 100.41% |
| Return on Assets (ROA) | -41.49% | -39.55% | -300.68% | -90.55% | -124.20% |
| Return on Equity (ROE) | 3.63% | 0.67% | 6.35% | 4.61% | 6.08% |
| Return on Capital Employed (ROCE) | 3.63% | 0.73% | 6.21% | 4.55% | 6.05% |
| Return on Invested Capital (ROIC) | 26.55% | 3.81% | 32.68% | 26.29% | 32.49% |
| Return on Tangible Assets | -41.49% | -39.55% | -664.60% | -119.57% | -168.89% |
| Earnings Yield | -6.29% | -0.83% | -2.23% | -3.98% | -3.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.16 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.16 | 0.19 | 0.05 | 0.18 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Cash Conversion Cycle | 0.00 | -36861.62 | -2271.33 | -45550.29 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 36861.62 | 2271.33 | 45550.29 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -37271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -37271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.01 | -0.04 | -0.06 | -0.07 |
| Operating Cash Flow to Sales Ratio | -62.08 | -2.72 | -8.73 | -21.53 | -6.38 |
| Free Cash Flow Yield | -18.35% | -0.91% | -1.21% | -4.37% | -3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.90 | -120.70 | -44.82 | -25.13 | -27.46 |
| Price-to-Sales (P/S) Ratio | 338.35 | 299.69 | 722.65 | 492.81 | 193.06 |
| Price-to-Book (P/B) Ratio | -0.58 | -0.81 | -2.85 | -1.16 | -1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.45 | -110.22 | -82.78 | -22.89 | -30.27 |
| Price-to-Operating Cash Flow Ratio | -5.45 | -110.22 | -82.78 | -22.89 | -30.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Enterprise Value Multiple | -39.66 | 8.26 | 24.86 | 13.13 | 22.47 |
| Enterprise Value | 1.52M | 1.82M | 4.11M | 2.09M | 2.49M |
| EV to EBITDA | -39.66 | 8.26 | 24.86 | 13.13 | 22.47 |
| EV to Sales | 843.62 | 597.95 | 927.51 | 843.92 | 286.96 |
| EV to Free Cash Flow | -13.59 | -219.91 | -106.24 | -39.19 | -45.00 |
| EV to Operating Cash Flow | -13.59 | -219.91 | -106.24 | -39.19 | -45.00 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.92 | 1.10 | 0.54 | 1.10 | 0.91 |
Currency in USD
