INVO Fertility(IVF)
$2.60-0.08 (-3.17%)
IVF
INVO Fertility financials statements
$2.60
At close:-0.08 (-3.17%)
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INVO Fertility (IVF) Ratios
282 Followers
INVO Fertility Ratios
IVF's free cash flow for Q2 2026 was $-911.02K. For the 2026 fiscal year, IVF's free cash flow was increased by $190.43K and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.07 | 0.16 | 0.19 | 5.03 |
| Quick Ratio | 0.25 | 0.06 | 0.12 | 0.11 | 4.80 |
| Cash Ratio | 0.20 | 0.04 | 0.03 | 0.03 | 4.54 |
| Solvency Ratio | -1.74 | -0.24 | -0.44 | -2.31 | -2.06 |
| Operating Cash Flow Ratio | -0.68 | -0.17 | -0.59 | -1.98 | -4.81 |
| Short-Term Operating Cash Flow Coverage | -5.50 | -0.47 | -3.15 | -8.66 | 0.00 |
| Net Current Asset Value | $ -10.23M | $ -32.38M | $ -16.35M | $ -4.07M | $ 3.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.34 | 0.61 | 0.20 |
| Debt-to-Equity Ratio | 0.47 | 0.78 | 7.06 | -2.32 | 0.29 |
| Debt-to-Capital Ratio | 0.32 | 0.44 | 0.88 | 1.76 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.58 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.80 | 3.64 | 20.73 | -3.79 | 1.43 |
| Debt Service Coverage Ratio | -1.30 | -0.96 | -2.84 | -13.08 | -4.13 |
| Interest Coverage Ratio | -4.49 | -7.69 | -7.31 | -178.76 | -4.12 |
| Debt to Market Cap | 4.58 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 160.62 | 257.33 | 2.31 | 0.96 | 1.59 |
| Net Debt to EBITDA | -0.38 | -1.28 | -0.88 | -0.20 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.96% | 44.00% | 35.96% | -3.48% | 96.51% |
| EBIT Margin | -61.16% | -123.43% | -234.42% | -1317.23% | -129.44% |
| EBITDA Margin | -51.26% | -109.35% | -227.77% | -1307.83% | -125.45% |
| Operating Profit Margin | -85.36% | -124.40% | -224.04% | -1292.45% | -125.39% |
| Pretax Profit Margin | -80.20% | -139.60% | -265.08% | -1324.46% | -159.86% |
| Net Profit Margin | -340.92% | -139.25% | -266.00% | -1324.81% | -159.97% |
| Continuous Operations Profit Margin | -78.00% | -139.25% | -266.00% | -1324.81% | -159.97% |
| Net Income Per EBT | 425.11% | 99.75% | 100.35% | 100.03% | 100.07% |
| EBT Per EBIT | 93.94% | 112.22% | 118.32% | 102.48% | 127.48% |
| Return on Assets (ROA) | -115.35% | -19.58% | -43.42% | -293.61% | -63.58% |
| Return on Equity (ROE) | -322.85% | -71.35% | -899.91% | 1114.20% | -91.03% |
| Return on Capital Employed (ROCE) | -59.06% | -28.49% | -64.43% | -2858.12% | -56.62% |
| Return on Invested Capital (ROIC) | -49.95% | -23.09% | -55.49% | -820.81% | -55.29% |
| Return on Tangible Assets | -179.19% | -189.12% | -94.15% | -293.61% | -64.40% |
| Earnings Yield | -5290.82% | -18.32% | -0.70% | -0.18% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.49 | 37.35 | 21.49 | 10.66 | 82.43 |
| Payables Turnover | 2.12 | 0.64 | 0.83 | 0.63 | 0.33 |
| Inventory Turnover | 19.15 | 16.64 | 7.31 | 3.23 | 0.50 |
| Fixed Asset Turnover | 4.09 | 2.37 | 0.72 | 0.44 | 1.64 |
| Asset Turnover | 0.34 | 0.14 | 0.16 | 0.22 | 0.40 |
| Working Capital Turnover Ratio | -0.57 | -0.56 | -0.64 | 0.70 | 0.63 |
| Cash Conversion Cycle | -141.49 | -538.48 | -372.82 | -431.43 | -387.24 |
| Days of Sales Outstanding | 11.59 | 9.77 | 16.98 | 34.25 | 4.43 |
| Days of Inventory Outstanding | 19.06 | 21.93 | 49.91 | 113.09 | 724.13 |
| Days of Payables Outstanding | 172.15 | 570.18 | 439.71 | 578.77 | 1115.80 |
| Operating Cycle | 30.66 | 31.70 | 66.89 | 147.34 | 728.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -239.64 | -69.89 | -1.52 | -2.72 | -2.84 |
| Free Cash Flow Per Share | -241.12 | -74.20 | -1.66 | -2.73 | -3.05 |
| Dividend Paid and CapEx Coverage Ratio | -161.58 | -16.19 | -10.69 | -518.80 | -13.26 |
| Capital Expenditure Coverage Ratio | -161.58 | -16.19 | -10.69 | -518.80 | -13.26 |
| Operating Cash Flow Coverage Ratio | -2.06 | -0.30 | -0.75 | -2.91 | -2.84 |
| Operating Cash Flow to Sales Ratio | -1.03 | -0.46 | -1.57 | -8.03 | -1.45 |
| Free Cash Flow Yield | -1601.08% | -6.36% | -0.45% | -0.11% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -5.31 | -143.70 | -543.61 | -6128.92 |
| Price-to-Sales (P/S) Ratio | 0.06 | 7.60 | 382.23 | 7201.76 | 9804.44 |
| Price-to-Book (P/B) Ratio | 0.06 | 3.89 | 1293.14 | -6056.86 | 5579.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | -15.72 | -222.04 | -894.98 | -6289.95 |
| Price-to-Operating Cash Flow Ratio | -0.06 | -16.69 | -242.80 | -896.71 | -6764.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.10 | 3.35 | -12.48 | 104.17 |
| Enterprise Value Multiple | -0.50 | -8.23 | -168.69 | -550.87 | -7814.93 |
| Enterprise Value | 1.76M | 58.80M | 1.16B | 5.92B | 40.78B |
| EV to EBITDA | -0.50 | -8.23 | -168.69 | -550.87 | -7814.93 |
| EV to Sales | 0.26 | 9.00 | 384.24 | 7204.41 | 9803.58 |
| EV to Free Cash Flow | -0.25 | -18.62 | -223.20 | -895.31 | -6289.40 |
| EV to Operating Cash Flow | -0.25 | -19.77 | -244.08 | -897.04 | -6763.62 |
| Tangible Book Value Per Share | 0.69 | -678.86 | -2.90 | -0.40 | 3.38 |
| Shareholders’ Equity Per Share | 246.80 | 299.52 | 0.29 | -0.40 | 3.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 233.72 | 153.48 | 0.96 | 0.34 | 1.96 |
| Net Income Per Share | -796.80 | -213.72 | -2.57 | -4.49 | -3.13 |
| Tax Burden | 4.25 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.31 | 1.13 | 1.13 | 1.01 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.05 | 0.66 | 0.05 |
| SG&A to Revenue | 1.12 | 1.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.21 | 0.24 | 0.46 | 2.71 | 0.65 |
| Income Quality | 0.30 | 0.33 | 0.59 | 0.61 | 0.91 |
Currency in USD
