Innventure Financial Ratios for Analysis 2021-2024 | INV

Fifteen years of historical annual and quarterly financial ratios and margins for Innventure (INV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.111.282.01
-0.40-0.10-
-0.29-0.09-
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-46.09-84.83-51.91
-46.09-84.83-51.91
3.874.184.06
-64.70-93.22-51.91
-1.47-2.03-3.18
-0.15-0.09-0.27
-0.15-0.09-0.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
0.510.050.080.690.040.380.941.281.541.931.16---
-0.01-0.35-0.38-0.42-0.38-0.10-0.10-0.10-0.09-0.10----
-0.67-0.26-0.28-0.40-0.27-0.09-0.09-0.09-0.09-0.09----
-145.11---100.00---------
-4,313.56----2,086.13---------
-4,313.56----2,086.13---------
--------------
-2,444.80----6,658.03---------
-697.48----6,887.23---------
0.01---0.00---------
0.28-------------
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9.8817.3819.44-29.77406-17.92-25.33-22.26-1.42-34.75-21.15---
34.2517.3819.44-96.51406-17.92-25.33-22.26-1.42-34.75-21.15---
-13.71-2.51-2.1282.73-7.720.881.191.100.071.681.37---
34.6923.4226.82-137.38560-19.66-27.93-24.46-1.55-38.31-21.15---
-1.79-2.56-1.93-1.49-0.81-2.07-1.96-2.03-2.13-1.97-2.62---
0.00-0.060.00-0.150.00-0.03-0.02-0.09-0.08-0.05-0.040.000.000.00
--0.060.00-0.15--0.03-0.02-0.09-0.08-0.05-0.04---