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INVO Fertility (IVF)
NASDAQ:IVF
US Market
IVF
INVO Fertility
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INVO Fertility (IVF) Ratios

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INVO Fertility Ratios

IVF's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, IVF's free cash flow was decreased by $ and operating cash flow was $-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.71 0.27 0.07 0.16 0.19
Quick Ratio
 0.67 0.25 0.06 0.12 0.11
Cash Ratio
 0.57 0.20 0.04 0.03 0.03
Solvency Ratio
 -0.51 -1.74 -0.24 -0.44 -2.31
Operating Cash Flow Ratio
 -0.73 -0.68 -0.17 -0.59 -1.98
Short-Term Operating Cash Flow Coverage
 -3.11 -5.50 -0.47 -3.15 -8.66
Net Current Asset Value
$ -4.74M$ -10.23M$ -32.38M$ -16.35M$ -4.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.21 0.34 0.61
Debt-to-Equity Ratio
 0.24 0.47 0.78 7.06 -2.32
Debt-to-Capital Ratio
 0.19 0.32 0.44 0.88 1.76
Long-Term Debt-to-Capital Ratio
 0.03 0.09 0.08 0.58 0.00
Financial Leverage Ratio
 1.57 2.80 3.64 20.73 -3.79
Debt Service Coverage Ratio
 -2.25 -1.30 -0.96 -2.84 -13.08
Interest Coverage Ratio
 -5.24 -4.49 -7.69 -7.31 -178.76
Debt to Market Cap
 1.23 4.59 0.15 <0.01 <0.01
Interest Debt Per Share
 2.40 40.16 257.33 2.31 0.96
Net Debt to EBITDA
 -0.03 -0.38 -1.28 -0.88 -0.20
Profitability Margins
Gross Profit Margin
33.34%36.96%44.00%35.96%-3.48%
EBIT Margin
-88.44%-61.16%-123.43%-234.42%-1317.23%
EBITDA Margin
-80.99%-51.26%-109.35%-227.77%-1307.83%
Operating Profit Margin
-78.72%-85.36%-124.40%-224.04%-1292.45%
Pretax Profit Margin
-71.43%-80.20%-139.60%-265.08%-1324.46%
Net Profit Margin
-70.18%-340.92%-139.25%-266.00%-1324.81%
Continuous Operations Profit Margin
-70.18%-78.00%-139.25%-266.00%-1324.81%
Net Income Per EBT
98.25%425.11%99.75%100.35%100.03%
EBT Per EBIT
90.74%93.94%112.22%118.32%102.48%
Return on Assets (ROA)
-20.46%-115.35%-19.58%-43.42%-293.61%
Return on Equity (ROE)
-47.41%-322.85%-71.35%-899.91%1114.20%
Return on Capital Employed (ROCE)
-30.69%-59.06%-28.49%-64.43%-2858.12%
Return on Invested Capital (ROIC)
-27.94%-49.95%-23.09%-55.49%-820.81%
Return on Tangible Assets
-34.72%-179.19%-189.12%-94.15%-293.61%
Earnings Yield
-270.22%-5297.90%-18.32%-0.70%-0.18%
Efficiency Ratios
Receivables Turnover
 29.22 31.49 37.35 21.49 10.66
Payables Turnover
 3.14 2.12 0.64 0.83 0.63
Inventory Turnover
 19.98 19.15 16.64 7.31 3.23
Fixed Asset Turnover
 2.52 4.09 2.37 0.72 0.44
Asset Turnover
 0.29 0.34 0.14 0.16 0.22
Working Capital Turnover Ratio
 -5.93 -0.57 -0.56 -0.64 0.70
Cash Conversion Cycle
 -85.65 -141.49 -538.48 -372.82 -431.43
Days of Sales Outstanding
 12.49 11.59 9.77 16.98 34.25
Days of Inventory Outstanding
 18.27 19.06 21.93 49.91 113.09
Days of Payables Outstanding
 116.41 172.15 570.18 439.71 578.77
Operating Cycle
 30.76 30.66 31.70 66.89 147.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.27 -59.91 -69.89 -1.52 -2.72
Free Cash Flow Per Share
 -2.28 -60.28 -74.20 -1.66 -2.73
CapEx Per Share
 0.02 0.37 4.32 0.14 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.06 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
 -120.86 -161.58 -16.19 -10.69 -518.80
Capital Expenditure Coverage Ratio
 -120.86 -161.58 -16.19 -10.69 -518.80
Operating Cash Flow Coverage Ratio
 -1.22 -2.06 -0.30 -0.75 -2.91
Operating Cash Flow to Sales Ratio
 -0.63 -1.03 -0.46 -1.57 -8.03
Free Cash Flow Yield
-289.85%-1603.22%-6.36%-0.45%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.06 -5.31 -143.70 -543.61
Price-to-Sales (P/S) Ratio
 0.22 0.06 7.60 382.23 7.20K
Price-to-Book (P/B) Ratio
 0.12 0.06 3.89 1.29K -6.06K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.35 -0.06 -15.72 -222.04 -894.98
Price-to-Operating Cash Flow Ratio
 -0.41 -0.06 -16.69 -242.80 -896.71
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.10 3.35 -12.48
Price-to-Fair Value
 0.12 0.06 3.89 1.29K -6.06K
Enterprise Value Multiple
 -0.30 -0.50 -8.23 -168.69 -550.87
Enterprise Value
 1.85M 1.76M 58.80M 1.16B 5.92B
EV to EBITDA
 -0.30 -0.50 -8.23 -168.69 -550.87
EV to Sales
 0.25 0.26 9.00 384.24 7.20K
EV to Free Cash Flow
 -0.38 -0.25 -18.62 -223.20 -895.31
EV to Operating Cash Flow
 -0.39 -0.25 -19.77 -244.08 -897.04
Tangible Book Value Per Share
 2.79 0.17 -678.86 -2.90 -0.40
Shareholders’ Equity Per Share
 7.83 61.70 299.52 0.29 -0.40
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 <0.01 >-0.01 >-0.01
Revenue Per Share
 3.58 58.43 153.48 0.96 0.34
Net Income Per Share
 -2.51 -199.20 -213.72 -2.57 -4.49
Tax Burden
 0.98 4.25 1.00 1.00 1.00
Interest Burden
 0.81 1.31 1.13 1.13 1.01
Research & Development to Revenue
 0.00 0.00 0.07 0.05 0.66
SG&A to Revenue
 1.07 1.12 1.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.11 0.21 0.24 0.46 2.71
Income Quality
 0.90 0.30 0.33 0.59 0.61
Currency in USD