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Invesque (IVQ) Ratios
Invesque Ratios
TSE:IVQ's free cash flow for Q2 2026 was $931.96K. For the 2026 fiscal year, TSE:IVQ's free cash flow was decreased by $-79.73K and operating cash flow was $1.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.52 | 0.86 | 0.03 | 0.17 | 0.84 |
| Quick Ratio | 17.52 | 0.86 | 0.03 | 0.12 | 0.61 |
| Cash Ratio | 11.86 | 0.04 | 0.03 | 0.06 | 0.21 |
| Solvency Ratio | -0.81 | -0.04 | -0.12 | -0.03 | -0.01 |
| Operating Cash Flow Ratio | -3.52 | 0.02 | 0.02 | 0.02 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.03 | 0.02 | 0.03 | 0.34 |
| Net Current Asset Value | $ 21.29M | $ -165.20M | $ -670.43M | $ -783.93M | $ -938.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.62 | 0.71 | 0.70 | 0.69 |
| Debt-to-Equity Ratio | 0.36 | 3.31 | 4.01 | 3.30 | 3.12 |
| Debt-to-Capital Ratio | 0.26 | 0.77 | 0.80 | 0.77 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.46 | 0.68 | 0.58 | 0.75 |
| Financial Leverage Ratio | 1.39 | 5.35 | 5.65 | 4.74 | 4.54 |
| Debt Service Coverage Ratio | -0.49 | 0.08 | -0.05 | 0.02 | 0.38 |
| Interest Coverage Ratio | 0.67 | 0.45 | 0.47 | 0.98 | 1.11 |
| Debt to Market Cap | 0.33 | 0.08 | 0.04 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.59 | 15.52 | -30.67 | 71.07 | 17.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.98% | 36.27% | 38.36% | 48.27% | 43.22% |
| EBIT Margin | -14.24% | 6.77% | -18.23% | -3.10% | 12.82% |
| EBITDA Margin | -12.23% | 14.92% | -9.98% | 5.24% | 23.35% |
| Operating Profit Margin | 16.57% | 13.47% | 14.70% | 16.37% | 16.21% |
| Pretax Profit Margin | -38.46% | -22.95% | -47.91% | -21.78% | -5.81% |
| Net Profit Margin | -39.64% | -22.21% | -52.58% | -21.21% | -13.56% |
| Continuous Operations Profit Margin | -38.46% | -21.96% | -47.74% | -21.21% | -3.10% |
| Net Income Per EBT | 103.06% | 96.80% | 109.75% | 97.39% | 233.24% |
| EBT Per EBIT | -232.19% | -170.40% | -325.95% | -133.03% | -35.87% |
| Return on Assets (ROA) | -24.08% | -5.67% | -11.98% | -3.83% | -2.19% |
| Return on Equity (ROE) | -33.46% | -30.32% | -67.70% | -18.14% | -9.97% |
| Return on Capital Employed (ROCE) | 10.32% | 9.75% | 5.34% | 5.28% | 2.82% |
| Return on Invested Capital (ROIC) | 10.32% | 4.06% | 3.46% | 2.98% | 2.70% |
| Return on Tangible Assets | -24.08% | -5.67% | -11.98% | -3.83% | -2.19% |
| Earnings Yield | -31.54% | -0.74% | -0.64% | -0.08% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.64 | 12.88 | 0.00 | 10.91 | 10.46 |
| Payables Turnover | 21.71 | 8.59 | 6.73 | 7.83 | 6.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.96 | 5.61 |
| Fixed Asset Turnover | 3.12 | 5.85 | 0.26 | 0.50 | 0.49 |
| Asset Turnover | 0.61 | 0.26 | 0.23 | 0.18 | 0.16 |
| Working Capital Turnover Ratio | -31.96 | -0.91 | -0.54 | -0.95 | -23.39 |
| Cash Conversion Cycle | -4.07 | -14.18 | -54.26 | 78.99 | 46.97 |
| Days of Sales Outstanding | 12.75 | 28.34 | 0.00 | 33.44 | 34.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 92.17 | 65.09 |
| Days of Payables Outstanding | 16.81 | 42.51 | 54.26 | 46.62 | 53.02 |
| Operating Cycle | 12.75 | 28.34 | 0.00 | 125.61 | 99.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.47 | 1.90 | 1.04 | 1.83 | 2.47 |
| Capital Expenditure Coverage Ratio | -4.47 | 1.90 | 1.04 | 1.83 | 2.47 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.02 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.06 | 0.03 | 0.06 | 0.09 |
| Free Cash Flow Yield | -14.29% | 0.09% | 0.00% | 0.01% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.12 | -0.14 | -156.47 | -1223.25 | -3915.51 |
| Price-to-Sales (P/S) Ratio | 1.26 | 30.14 | 82.27 | 259.49 | 530.94 |
| Price-to-Book (P/B) Ratio | 1.06 | 41.15 | 105.93 | 221.84 | 390.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.00 | 1114.44 | 71558.85 | 9523.49 | 10061.85 |
| Price-to-Operating Cash Flow Ratio | -8.56 | 528.80 | 2574.74 | 4314.03 | 5981.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.00 | -1.65 | -28.91 | 46.48 |
| Enterprise Value Multiple | -9.68 | 217.54 | -855.23 | 5020.87 | 2291.92 |
| Enterprise Value | 94.09M | 5.28B | 16.11B | 52.13B | 112.61B |
| EV to EBITDA | -9.68 | 217.54 | -855.23 | 5020.87 | 2291.92 |
| EV to Sales | 1.18 | 32.46 | 85.33 | 263.22 | 535.10 |
| EV to Free Cash Flow | -6.60 | 1200.05 | 74220.14 | 9660.23 | 10140.58 |
| EV to Operating Cash Flow | -8.07 | 569.42 | 2670.50 | 4375.98 | 6028.44 |
| Tangible Book Value Per Share | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.04 | 0.00 | 0.03 | -1.33 |
| Revenue Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.03 | 0.97 | 1.10 | 0.97 | 2.33 |
| Interest Burden | 2.70 | -3.39 | 2.63 | 7.03 | -0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.10 | 0.16 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | -0.26 | -0.06 | -0.24 | -1.53 |
Currency in USD
