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Innovative Food Holdings Inc (IVFH)
OTHER OTC:IVFH
US Market
IVFH
Innovative Food Holdings
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Innovative Food Holdings (IVFH) Ratios

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Innovative Food Holdings Ratios

IVFH's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, IVFH's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.88 1.35 2.54 1.58 0.80
Quick Ratio
 2.06 1.07 1.87 1.23 0.62
Cash Ratio
 0.52 0.07 0.25 0.62 0.30
Solvency Ratio
 0.26 -0.11 0.15 -0.20 -0.04
Operating Cash Flow Ratio
 0.21 >-0.01 -0.67 -0.05 -0.04
Short-Term Operating Cash Flow Coverage
 2.02 -0.41 -33.00 -1.72 -0.08
Net Current Asset Value
$ 6.33M$ 3.44M$ 4.72M$ -4.88M$ -3.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.36 0.44 0.36
Debt-to-Equity Ratio
 0.07 0.15 1.21 3.38 1.28
Debt-to-Capital Ratio
 0.07 0.13 0.55 0.77 0.56
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.52 0.76 0.00
Financial Leverage Ratio
 1.44 3.14 3.35 7.60 3.56
Debt Service Coverage Ratio
 225.98 33.09 3.57 -2.36 0.01
Interest Coverage Ratio
 -6.36 86.97 0.63 -3.71 -1.37
Debt to Market Cap
 0.06 0.01 0.10 0.25 0.78
Interest Debt Per Share
 <0.01 0.02 0.21 0.21 0.19
Net Debt to EBITDA
 -0.43 >-0.01 2.03 -1.57 36.26
Profitability Margins
Gross Profit Margin
26.24%25.76%23.36%24.27%23.33%
EBIT Margin
4.33%4.35%4.69%-4.51%-0.66%
EBITDA Margin
5.23%5.39%5.14%-3.67%0.12%
Operating Profit Margin
4.30%4.34%0.75%-4.51%-1.01%
Pretax Profit Margin
4.27%4.30%3.51%-5.74%-1.40%
Net Profit Margin
0.96%-3.40%3.62%-6.03%-1.69%
Continuous Operations Profit Margin
4.06%4.16%3.51%-5.76%-1.40%
Net Income Per EBT
22.56%-79.20%103.12%105.12%120.59%
EBT Per EBIT
99.33%98.95%470.11%127.34%138.94%
Return on Assets (ROA)
4.17%-10.55%9.55%-20.42%-5.76%
Return on Equity (ROE)
6.99%-33.11%31.95%-155.24%-20.49%
Return on Capital Employed (ROCE)
26.07%36.90%3.00%-25.66%-11.50%
Return on Invested Capital (ROIC)
23.80%33.86%2.91%-24.90%-5.37%
Return on Tangible Assets
4.27%-10.73%9.70%-20.63%-6.18%
Earnings Yield
5.85%-8.81%2.90%-12.03%-13.55%
Efficiency Ratios
Receivables Turnover
 10.01 11.45 7.98 16.76 16.12
Payables Turnover
 19.45 15.24 9.48 9.05 9.31
Inventory Turnover
 13.54 12.97 8.79 18.40 20.11
Fixed Asset Turnover
 33.10 30.48 25.63 9.67 9.27
Asset Turnover
 4.33 3.10 2.64 3.39 3.42
Working Capital Turnover Ratio
 8.09 6.45 7.41 80.26 -269.46
Cash Conversion Cycle
 44.65 36.07 48.78 1.26 1.57
Days of Sales Outstanding
 36.45 31.88 45.74 21.77 22.64
Days of Inventory Outstanding
 26.97 28.14 41.53 19.84 18.15
Days of Payables Outstanding
 18.76 23.95 38.49 40.35 39.22
Operating Cycle
 63.42 60.03 87.27 41.61 40.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 >-0.01 -0.12 >-0.01 -0.01
Free Cash Flow Per Share
 0.01 >-0.01 -0.13 -0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 9.86 1.05 1.28 1.19
Dividend Paid and CapEx Coverage Ratio
 11.61 -0.11 -19.81 -3.56 -5.21
Capital Expenditure Coverage Ratio
 11.61 -0.11 -19.81 -3.56 -5.21
Operating Cash Flow Coverage Ratio
 1.18 -0.03 -0.63 -0.05 -0.07
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 -0.09 >-0.01 >-0.01
Free Cash Flow Yield
7.84%-1.15%-7.32%-1.54%-7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.84 -11.36 34.50 -8.31 -7.38
Price-to-Sales (P/S) Ratio
 0.16 0.39 1.25 0.50 0.12
Price-to-Book (P/B) Ratio
 1.03 3.76 11.01 12.90 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 12.75 -86.91 -13.66 -64.88 -13.95
Price-to-Operating Cash Flow Ratio
 11.66 -856.74 -14.35 -83.11 -16.63
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.07 -0.22 -0.06 -0.09
Price-to-Fair Value
 1.03 3.76 11.01 12.90 1.51
Enterprise Value Multiple
 2.72 7.16 26.29 -15.23 139.36
Enterprise Value
 7.56M 23.42M 97.55M 40.34M 13.47M
EV to EBITDA
 2.72 7.16 26.29 -15.23 139.36
EV to Sales
 0.14 0.39 1.35 0.56 0.17
EV to Free Cash Flow
 11.02 -86.83 -14.81 -72.31 -18.86
EV to Operating Cash Flow
 10.07 -855.92 -15.55 -92.63 -22.48
Tangible Book Value Per Share
 0.15 0.11 0.15 0.05 0.11
Shareholders’ Equity Per Share
 0.16 0.11 0.16 0.06 0.14
Tax and Other Ratios
Effective Tax Rate
 0.05 0.03 0.00 >-0.01 0.00
Revenue Per Share
 0.97 1.11 1.43 1.47 1.70
Net Income Per Share
 <0.01 -0.04 0.05 -0.09 -0.03
Tax Burden
 0.23 -0.79 1.03 1.05 1.21
Interest Burden
 0.99 0.99 0.75 1.27 2.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.21 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.58 0.01 -2.40 0.10 0.44
Currency in USD