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InVitro International (IVRO)
OTHER OTC:IVRO
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IVRO
InVitro International
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InVitro International (IVRO) Ratios

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InVitro International Ratios

IVRO's free cash flow for Q3 2026 was $0.82. For the 2026 fiscal year, IVRO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 11.56 12.18 16.69 18.57 21.68
Quick Ratio
 10.18 10.71 14.73 16.51 19.37
Cash Ratio
 9.38 5.35 4.44 4.52 18.06
Solvency Ratio
 0.24 0.37 0.29 0.07 0.37
Operating Cash Flow Ratio
 0.03 -0.06 1.05 -0.75 0.60
Short-Term Operating Cash Flow Coverage
 0.06 -0.12 1.87 0.00 0.00
Net Current Asset Value
$ 1.21M$ 1.17M$ 1.19M$ 1.39M$ 1.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.17 0.03 0.00
Debt-to-Equity Ratio
 0.14 0.17 0.22 0.03 0.00
Debt-to-Capital Ratio
 0.12 0.15 0.18 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.21 1.24 1.05 1.05
Debt Service Coverage Ratio
 0.73 2.02 2.12 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.05 0.05 0.02 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 <0.01 0.00
Net Debt to EBITDA
 -18.49 -2.92 -0.69 -46.88 -74.89
Profitability Margins
Gross Profit Margin
81.88%81.70%80.55%80.24%79.69%
EBIT Margin
5.61%14.07%13.15%0.30%1.47%
EBITDA Margin
6.91%14.73%13.81%0.84%1.93%
Operating Profit Margin
4.45%9.90%8.42%-3.20%-13.68%
Pretax Profit Margin
8.51%14.07%13.15%0.30%1.47%
Net Profit Margin
8.18%13.88%13.15%0.20%2.49%
Continuous Operations Profit Margin
8.18%13.88%13.15%0.20%2.49%
Net Income Per EBT
96.06%98.66%100.00%66.00%169.31%
EBT Per EBIT
191.18%142.08%156.23%-9.29%-10.76%
Return on Assets (ROA)
3.16%6.09%5.47%0.10%1.41%
Return on Equity (ROE)
3.76%7.37%6.81%0.11%1.48%
Return on Capital Employed (ROCE)
1.84%4.63%3.68%-1.74%-8.10%
Return on Invested Capital (ROIC)
1.70%4.42%3.58%-1.12%-8.10%
Return on Tangible Assets
3.17%6.12%5.49%0.10%1.42%
Earnings Yield
4.74%8.99%4.71%0.12%1.44%
Efficiency Ratios
Receivables Turnover
 10.35 14.81 13.21 8.20 16.59
Payables Turnover
 33.46 42.79 136.03 19.48 33.20
Inventory Turnover
 0.78 0.88 0.86 0.96 1.10
Fixed Asset Turnover
 3.33 3.10 2.32 14.62 57.23
Asset Turnover
 0.39 0.44 0.42 0.52 0.57
Working Capital Turnover Ratio
 0.56 0.61 0.57 0.57 0.61
Cash Conversion Cycle
 492.37 431.42 449.60 405.88 342.72
Days of Sales Outstanding
 35.28 24.64 27.64 44.49 22.00
Days of Inventory Outstanding
 468.00 415.31 424.64 380.13 331.72
Days of Payables Outstanding
 10.91 8.53 2.68 18.74 11.00
Operating Cycle
 503.28 439.95 452.28 424.62 353.72
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.03 1.19 1.00 1.01 0.77
Dividend Paid and CapEx Coverage Ratio
 0.97 -5.22 0.00 -69.54 4.33
Capital Expenditure Coverage Ratio
 0.97 -5.22 0.00 -69.54 4.33
Operating Cash Flow Coverage Ratio
 0.02 -0.03 0.29 -1.35 0.00
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.12 -0.07 0.05
Free Cash Flow Yield
>-0.01%-0.64%4.35%-4.60%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.14 11.11 21.24 838.98 69.23
Price-to-Sales (P/S) Ratio
 1.73 1.54 2.79 1.64 1.73
Price-to-Book (P/B) Ratio
 0.78 0.82 1.45 0.90 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.14K -156.26 22.98 -21.73 47.13
Price-to-Operating Cash Flow Ratio
 326.76 -186.23 22.98 -22.04 36.26
Price-to-Earnings Growth (PEG) Ratio
 -0.50 0.75 <0.01 -9.44 -0.88
Price-to-Fair Value
 0.78 0.82 1.45 0.90 1.02
Enterprise Value Multiple
 6.57 7.56 19.54 148.17 14.61
Enterprise Value
 350.32K 978.38K 2.19M 989.80K 240.41K
EV to EBITDA
 6.57 7.56 19.54 148.17 14.61
EV to Sales
 0.45 1.11 2.70 1.25 0.28
EV to Free Cash Flow
 -3.18K -112.72 22.20 -16.51 7.69
EV to Operating Cash Flow
 86.10 -134.34 22.20 -16.74 5.92
Tangible Book Value Per Share
 0.08 0.07 0.07 0.06 0.06
Shareholders’ Equity Per Share
 0.08 0.07 0.07 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.04 0.01 0.00 0.34 -0.69
Revenue Per Share
 0.03 0.04 0.04 0.03 0.04
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.96 0.99 1.00 0.66 1.69
Interest Burden
 1.52 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.06 0.05 0.07 0.02 0.10
SG&A to Revenue
 0.71 0.67 0.65 0.79 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 0.06 -0.06 0.92 -38.06 1.91
Currency in USD