IIOT-OXYS (ITOX) Ratios
IIOT-OXYS Ratios
ITOX's free cash flow for Q2 2026 was $-77.59K. For the 2026 fiscal year, ITOX's free cash flow was increased by $0.00 and operating cash flow was $-77.59K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 |
| Quick Ratio | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 |
| Solvency Ratio | -0.60 | -0.23 | -0.46 | -0.55 | -0.69 |
| Operating Cash Flow Ratio | -0.08 | -0.02 | -0.07 | -0.39 | -0.53 |
| Short-Term Operating Cash Flow Coverage | -13.99 | -0.33 | -0.34 | -1.81 | -2.69 |
| Net Current Asset Value | $ -2.31M | $ -2.73M | $ -2.20M | $ -1.71M | $ -1.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 2.25 | 2.38 | 0.91 | 1.37 |
| Debt-to-Equity Ratio | -0.01 | -0.15 | -0.25 | -0.37 | -0.46 |
| Debt-to-Capital Ratio | -0.01 | -0.18 | -0.33 | -0.58 | -0.86 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.11 | -0.03 | -0.09 | -0.33 |
| Financial Leverage Ratio | -0.01 | -0.07 | -0.10 | -0.41 | -0.34 |
| Debt Service Coverage Ratio | -3.93 | -1.45 | -1.25 | -0.81 | -0.84 |
| Interest Coverage Ratio | -1.53 | -2.44 | -2.28 | -1.69 | -2.04 |
| Debt to Market Cap | 0.04 | 0.90 | 1.87 | 0.78 | 0.28 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | -0.81 | -0.61 | -0.73 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 15.00% | 33.16% | 88.19% | 81.91% |
| EBIT Margin | 0.00% | -20200.00% | -748.26% | -727.85% | -5407.80% |
| EBITDA Margin | 0.00% | -18240.00% | -704.66% | -672.17% | -4964.54% |
| Operating Profit Margin | 0.00% | -17040.00% | -417.73% | -716.54% | -7801.42% |
| Pretax Profit Margin | 0.00% | -27200.00% | -931.40% | -1152.06% | -9228.72% |
| Net Profit Margin | 0.00% | -27200.00% | -931.40% | -1163.37% | -9228.72% |
| Continuous Operations Profit Margin | 0.00% | -27200.00% | -931.40% | -1152.06% | -9228.72% |
| Net Income Per EBT | 219.09% | 100.00% | 100.00% | 100.98% | 100.00% |
| EBT Per EBIT | 151.98% | 159.62% | 222.96% | 160.78% | 118.30% |
| Return on Assets (ROA) | -5471.34% | -388.17% | -514.71% | -201.25% | -286.02% |
| Return on Equity (ROE) | 62.39% | 26.32% | 53.29% | 81.55% | 96.49% |
| Return on Capital Employed (ROCE) | 18.75% | 18.30% | 24.64% | 54.78% | 108.55% |
| Return on Invested Capital (ROIC) | 18.86% | 19.46% | 31.74% | 79.65% | 152.37% |
| Return on Tangible Assets | -5471.34% | -2642.62% | -12699.17% | -389.80% | -1580.29% |
| Earnings Yield | -364.33% | -155.74% | -404.02% | -172.06% | -59.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 21.00 | 3.07 | 1.00 |
| Payables Turnover | 0.25 | 0.01 | 0.35 | 0.08 | 0.01 |
| 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 | 0.00 | 0.01 | 0.55 | 0.17 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | -0.06 | -0.07 | -0.01 |
| Cash Conversion Cycle | -1451.11 | -55389.48 | -1028.17 | -4519.14 | -28471.97 |
| Days of Sales Outstanding | 0.00 | 0.00 | 17.38 | 118.82 | 365.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1451.11 | 55389.48 | 1045.55 | 4637.96 | 28836.97 |
| Operating Cycle | 0.00 | 0.00 | 17.38 | 118.82 | 365.00 |
| 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 | 0.00 | 0.00 | -48854.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -48854.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -13.99 | -0.12 | -0.30 | -1.41 | -1.26 |
| Operating Cash Flow to Sales Ratio | 0.00 | -18.56 | -1.28 | -7.39 | -55.68 |
| Free Cash Flow Yield | -49.31% | -10.62% | -55.44% | -109.30% | -35.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.27 | -0.57 | -0.25 | -0.58 | -1.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 174.65 | 2.31 | 6.76 | 155.80 |
| Price-to-Book (P/B) Ratio | -0.17 | -0.17 | -0.13 | -0.47 | -1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.03 | -9.41 | -1.80 | -0.91 | -2.80 |
| Price-to-Operating Cash Flow Ratio | -2.03 | -9.41 | -1.80 | -0.91 | -2.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Enterprise Value Multiple | -1.00 | -1.77 | -0.94 | -1.73 | -3.95 |
| Enterprise Value | 383.20K | 806.97K | 757.69K | 1.04M | 2.21M |
| EV to EBITDA | -1.00 | -1.77 | -0.94 | -1.73 | -3.95 |
| EV to Sales | 0.00 | 322.79 | 6.61 | 11.64 | 196.00 |
| EV to Free Cash Flow | -1.96 | -17.40 | -5.17 | -1.58 | -3.52 |
| EV to Operating Cash Flow | -1.96 | -17.40 | -5.17 | -1.58 | -3.52 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.19 | 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 | -0.01 |
| Tax Burden | 2.19 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.52 | 1.35 | 1.24 | 1.58 | 1.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 151.46 | 4.08 | 7.69 | 74.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Income Quality | 0.14 | 0.06 | 0.14 | 0.61 | 0.59 |
Currency in USD
