Identiv Inc. (INVE)
3.70
0.05 (1.37%)
At close: Jan 15, 2025, 10:27 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -34.63 | -418.5 | 370.68 | -29.93 | -83.22 | -11.97 | -5.45 | -2.53 | -0.55 | -6.75 | -1.1 | -1.78 | -12.61 | -11.31 | -3.69 | -3.5 | -27.34 | 46.67 | -4.27 | -4.02 | -3.1 | -1.35 | -3.28 | -102.6 | 98.94 | -188.36 | 163.64 | -19.14 |
| PS Ratio | 1.63 | 1.45 | 5.79 | 1.76 | 1.14 | 0.72 | 0.74 | 0.62 | 0.35 | 1.48 | 0.51 | 0.95 | 1.17 | 1.27 | 1.26 | 1.25 | 1.73 | 1.45 | 1.09 | 1.53 | 1.78 | 0.37 | 1.21 | 3.06 | 7.07 | 11.08 | 6.47 | 0.98 |
| PB Ratio | 2.56 | 2.18 | 8.06 | 4.47 | 2.70 | 1.67 | 1.86 | 8.83 | 1.52 | 2.42 | 1.54 | 1.80 | 1.23 | 1.38 | 1.38 | 1.26 | 1.42 | 1.38 | 1.63 | 1.60 | 1.86 | 0.66 | 1.58 | 2.30 | 5.12 | 5.93 | 2.93 | -23.39 |
| P/FCF Ratio | -60.79 | -14.01 | -699.08 | -45.89 | 694.13 | -8.61 | -5.04 | -5.13 | -0.92 | -9.21 | -8.48 | -5.8 | -18.81 | -10.7 | -7.85 | -2.98 | -9.27 | 458.81 | -4.12 | -6.5 | 107.11 | -21.42 | -62.42 | -16.73 | -375.15 | -70.28 | 450.00 | -9.15 |
| P/OCF Ratio | 164.29 | -21.01 | 489.01 | -86.53 | 224.33 | -10.85 | -5.66 | -5.58 | -0.94 | -10.24 | -15.73 | -7.34 | -25.8 | -11.58 | -8.81 | -3.16 | -9.65 | 271.70 | -4.15 | -6.71 | 51.66 | -43.47 | 207.08 | -22.05 | 450.18 | -1.88K | 150.00 | -12.39 |
| OCF/S Ratio | 0.01 | -0.07 | 0.01 | -0.02 | 0.01 | -0.07 | -0.13 | -0.11 | -0.38 | -0.14 | -0.03 | -0.13 | -0.05 | -0.11 | -0.14 | -0.4 | -0.18 | 0.01 | -0.26 | -0.23 | 0.03 | -0.01 | 0.01 | -0.14 | 0.02 | -0.01 | 0.04 | -0.08 |
| Debt / Equity Ratio | 0.21 | 0.06 | 0.03 | 0.10 | 0.14 | 0.06 | 0.12 | 2.49 | 1.28 | 0.28 | 0.24 | 0.29 | 0.01 | 0.04 | 0.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | -9.11 |
| Quick Ratio | 1.65 | 1.97 | 2.53 | 0.80 | 0.87 | 0.97 | 1.56 | 0.89 | 1.64 | 3.25 | 0.97 | 0.73 | 1.29 | 0.96 | 0.91 | 2.64 | 3.78 | 2.89 | 2.07 | 2.17 | 2.28 | 1.93 | 2.59 | 3.15 | 5.22 | 6.50 | 10.64 | 0.67 |
| Current Ratio | 2.58 | 3.21 | 3.49 | 1.29 | 1.34 | 1.43 | 2.09 | 1.40 | 2.55 | 3.82 | 1.35 | 0.96 | 1.65 | 1.32 | 1.28 | 3.08 | 4.03 | 3.01 | 2.37 | 2.49 | 2.55 | 2.73 | 3.34 | 4.06 | 5.72 | 7.00 | 11.22 | 0.85 |
| Asset Turnover | 1.06 | 1.10 | 1.07 | 1.10 | 1.13 | 1.18 | 1.17 | 1.38 | 1.13 | 0.95 | 1.29 | 0.90 | 0.71 | 0.67 | 0.64 | 0.69 | 0.63 | 0.65 | 0.92 | 0.67 | 0.69 | 1.20 | 1.00 | 0.63 | 0.60 | 0.46 | 0.41 | 1.87 |
| Interest Coverage | -10.17 | -0.92 | -1.1 | -1.36 | -3.41 | -1.23 | -1.79 | -4.72 | -18.8 | -3.71 | -10.75 | -36.81 | -10.89 | -11.42 | -27.63 | -10.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33 |
| Return on Equity (ROE) | -0.07 | -0.01 | 0.02 | -0.15 | -0.03 | -0.14 | -0.34 | -3.48 | -2.76 | -0.36 | -1.41 | -1.02 | -0.1 | -0.12 | -0.37 | -0.36 | -0.05 | 0.03 | -0.38 | -0.4 | -0.6 | -0.49 | -0.48 | -0.02 | 0.05 | -0.03 | 0.02 | 1.22 |
| Return on Assets (ROA) | -0.05 | -0.00 | 0.02 | -0.06 | -0.02 | -0.07 | -0.16 | -0.34 | -0.73 | -0.21 | -0.59 | -0.48 | -0.07 | -0.08 | -0.22 | -0.25 | -0.04 | 0.02 | -0.24 | -0.25 | -0.4 | -0.33 | -0.37 | -0.02 | 0.04 | -0.03 | 0.02 | -0.1 |
| Return on Capital (ROIC) | -0.05 | -0.00 | -0.01 | -0.05 | -0.08 | -0.05 | -0.15 | -0.62 | -0.95 | -0.19 | -0.68 | -0.89 | -0.09 | -0.1 | -0.27 | -0.26 | -0.12 | -0.25 | -0.38 | -0.4 | -0.18 | -0.32 | -0.5 | -0.04 | 0.06 | 0.02 | 0.01 | 1.11 |
| Dividend Yield | 0.01 | n/a | 0.00 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.23 | n/a | 0.71 | -0.21 | -0.91 | -0.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 36.23% | 36.26% | 35.72% | 38.75% | 43.76% | 42.66% | 36.80% | 42.25% | 38.08% | 41.18% | 44.49% | 40.63% | 41.67% | 44.03% | 44.80% | 44.23% | 41.58% | 35.28% | 36.06% | 30.34% | 40.35% | 29.01% | 26.29% | 36.47% | 37.63% | 42.12% | 39.57% | 33.49% |
| Net Profit Margin | -4.72% | -0.35% | 1.56% | -5.87% | -1.37% | -6.02% | -13.51% | -24.38% | -64.39% | -21.9% | -46.11% | -53.21% | -9.25% | -11.22% | -34.32% | -35.65% | -6.31% | 3.10% | -25.52% | -38.02% | -57.42% | -27.62% | -36.96% | -2.98% | 7.15% | -5.88% | 3.96% | -5.12% |
| Pretax Profit Margin | -4.58% | -0.26% | 1.59% | -5.79% | -0.99% | -5.82% | -13.89% | -24.16% | -64.15% | -22.56% | -32.77% | -63.84% | -11.11% | -12.63% | -39% | -34.32% | -10.45% | -23.55% | -20.11% | -38.95% | -15.43% | -19.86% | -40.7% | -3.64% | 10.92% | -2.59% | 5.04% | -3.72% |
| Operating Profit Margin | -3.73% | -0.12% | -0.51% | -2.29% | -3.73% | -2.39% | -7.69% | -19.98% | -59.02% | -16.54% | -30.84% | -62.34% | -9.96% | -11.64% | -32.57% | -26.79% | -14.69% | -26.01% | -25.35% | -38.15% | -17.35% | -18.22% | -38.29% | -5.37% | 7.78% | 3.88% | 2.52% | -4.65% |
| FCF Margin | -2.69% | -10.37% | -0.83% | -3.83% | 0.16% | -8.37% | -14.61% | -12.05% | -38.4% | -16.05% | -5.95% | -16.3% | -6.2% | -11.85% | -16.11% | -41.98% | -18.62% | 0.32% | -26.45% | -23.5% | 1.66% | -1.74% | -1.94% | -18.3% | -1.89% | -15.76% | 1.44% | -10.7% |
| EBITDA Margin | -1.86% | 1.88% | 3.95% | -0.3% | 4.39% | 0.18% | -5.02% | -14.28% | -55.83% | -16.24% | -25.81% | -30.14% | -4.65% | -6.07% | -32.57% | -33.27% | -12.8% | -19.58% | -19.93% | -29.07% | -17.35% | -18.22% | 8.73% | 1.00% | 10.29% | 13.18% | 10.07% | -0.47% |