Innovative Designs(IVDN)
$0.22+0.05 (+28.24%)
IVDN
Innovative Designs financials statements
$0.22
At close:+0.05 (+28.24%)
Innovative Designs (IVDN) Ratios
13 Followers
Innovative Designs Ratios
IVDN's free cash flow for Q3 2026 was $583.37K. For the 2026 fiscal year, IVDN's free cash flow was increased by $0.00 and operating cash flow was $583.37K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.56 | 4.65 | 2.34 | 2.24 | 1.95 |
| Quick Ratio | 7.41 | 2.34 | 0.77 | 0.80 | 0.96 |
| Cash Ratio | 4.67 | 0.86 | 0.68 | 0.77 | 0.88 |
| Solvency Ratio | 3.30 | 0.41 | -0.76 | 0.31 | -0.44 |
| Operating Cash Flow Ratio | 3.55 | -0.93 | -0.60 | -0.29 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 12.52 | -2.84 | -2.30 | -4.95 | -6.39 |
| Net Current Asset Value | $ 1.35M | $ 756.37K | $ 424.01K | $ 294.92K | $ 315.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.09 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.02 | 0.07 | 0.12 | 0.08 | 0.14 |
| Debt-to-Capital Ratio | 0.02 | 0.07 | 0.11 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.07 | 1.17 | 1.36 | 1.47 | 1.80 |
| Debt Service Coverage Ratio | 13.16 | 1.29 | -2.36 | -2.27 | -2.98 |
| Interest Coverage Ratio | 375.03 | 3.67 | -11.45 | -13.18 | -5.76 |
| Debt to Market Cap | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.12 | -0.59 | 0.38 | 1.27 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.17% | 45.49% | 51.75% | 43.22% | 57.12% |
| EBIT Margin | 17.81% | 9.63% | -79.53% | -70.89% | -121.28% |
| EBITDA Margin | 18.10% | 9.99% | -78.64% | -54.48% | -89.33% |
| Operating Profit Margin | 17.81% | 9.63% | -81.69% | -214.28% | -125.37% |
| Pretax Profit Margin | 17.89% | 7.01% | -86.66% | -87.15% | -143.05% |
| Net Profit Margin | 17.89% | 7.01% | -86.66% | 39.98% | -179.74% |
| Continuous Operations Profit Margin | 17.89% | 7.01% | -86.66% | -87.15% | -143.05% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -45.87% | 125.64% |
| EBT Per EBIT | 100.47% | 72.77% | 106.09% | 40.67% | 114.10% |
| Return on Assets (ROA) | 22.36% | 5.73% | -20.04% | 7.00% | -24.10% |
| Return on Equity (ROE) | 24.02% | 6.72% | -27.18% | 10.31% | -43.49% |
| Return on Capital Employed (ROCE) | 23.65% | 9.02% | -24.64% | -48.88% | -24.87% |
| Return on Invested Capital (ROIC) | 23.24% | 8.61% | -22.83% | -48.03% | -23.63% |
| Return on Tangible Assets | 22.36% | 5.73% | -20.04% | 7.00% | -24.10% |
| Earnings Yield | 4.97% | 2.60% | -4.72% | 1.51% | -3.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.02 | 4.30 | 11.20 | 23.10 | 187.84 |
| Payables Turnover | 17.85 | 11.55 | 0.77 | 0.91 | 0.42 |
| Inventory Turnover | 2.61 | 1.51 | 0.31 | 0.30 | 0.18 |
| Fixed Asset Turnover | 90.57 | 2.03 | 14.81 | 0.42 | 0.37 |
| Asset Turnover | 1.25 | 0.82 | 0.23 | 0.18 | 0.13 |
| Working Capital Turnover Ratio | 2.56 | 2.20 | 0.78 | 0.55 | 0.61 |
| Cash Conversion Cycle | 164.69 | 294.89 | 756.23 | 841.94 | 1186.51 |
| Days of Sales Outstanding | 45.50 | 84.97 | 32.59 | 15.80 | 1.94 |
| Days of Inventory Outstanding | 139.64 | 241.53 | 1194.88 | 1228.77 | 2047.44 |
| Days of Payables Outstanding | 20.45 | 31.61 | 471.24 | 402.64 | 862.87 |
| Operating Cycle | 185.15 | 326.50 | 1227.47 | 1244.58 | 2049.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -21.10 | -3.17 | -13.53 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -21.10 | -3.17 | -13.53 | 0.00 |
| Operating Cash Flow Coverage Ratio | 9.84 | -1.93 | -1.55 | -1.18 | -0.91 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.15 | -0.60 | -0.39 | -0.53 |
| Free Cash Flow Yield | 4.62% | -5.67% | -4.32% | -1.56% | -1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.16 | 38.46 | -21.20 | 66.33 | -29.44 |
| Price-to-Sales (P/S) Ratio | 3.60 | 2.70 | 18.37 | 26.52 | 52.91 |
| Price-to-Book (P/B) Ratio | 4.84 | 2.58 | 5.76 | 6.84 | 12.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.66 | -17.65 | -23.17 | -64.09 | -100.31 |
| Price-to-Operating Cash Flow Ratio | 21.66 | -18.48 | -30.49 | -68.82 | -100.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.29 | 0.06 | -0.54 | -0.90 |
| Enterprise Value Multiple | 18.79 | 26.39 | -22.98 | -47.40 | -57.50 |
| Enterprise Value | 9.40M | 3.65M | 6.28M | 6.68M | 11.59M |
| EV to EBITDA | 18.79 | 26.39 | -22.98 | -47.40 | -57.50 |
| EV to Sales | 3.40 | 2.64 | 18.07 | 25.83 | 51.37 |
| EV to Free Cash Flow | 20.45 | -17.26 | -22.80 | -62.42 | -97.38 |
| EV to Operating Cash Flow | 20.45 | -18.08 | -30.00 | -67.03 | -97.38 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -0.46 | 1.26 |
| Interest Burden | 1.00 | 0.73 | 1.09 | 1.23 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.81 | 0.58 |
| Income Quality | 0.93 | -2.08 | 0.70 | 0.44 | 0.37 |
Currency in USD
