Innovex Financial Ratios for Analysis 2009-2024 | INVX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Innovex (INVX).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
6.11	8.57	7.96	10.09	9.08	10.46	10.09	10.41	11.15	5.67	7.23	5.96	5.29	6.18	5.89
-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00
-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00
27.25	26.52	4.09	26.10	28.88	23.67	27.49	39.04	45.60	44.84	41.09	38.38	39.83	43.03	42.56
1.25	0.13	-38.87	-17.41	0.68	-31.91	-15.18	20.95	29.47	29.94	25.63	22.06	21.56	24.50	26.29
1.25	0.13	-38.87	-17.41	0.68	-31.91	-15.18	20.95	29.47	29.94	25.63	22.06	21.56	24.50	26.29
8.40	8.25	-29.45	-8.54	8.88	-22.73	-6.18	26.86	33.08	33.29	28.99	25.64	25.39	28.18	29.63
3.18	1.30	-38.94	-17.00	2.51	-29.90	-14.41	21.51	29.58	30.01	25.69	22.12	21.62	24.53	26.36
0.14	-0.45	-39.85	-8.43	0.41	-24.88	-22.10	17.30	22.74	22.42	19.47	16.26	15.84	18.05	19.46
0.41	0.37	0.32	0.32	0.34	0.32	0.33	0.37	0.59	0.64	0.62	0.60	0.55	0.60	0.66
1.59	1.82	2.12	1.27	1.44	1.54	1.13	0.92	1.33	1.31	1.40	1.25	1.30	1.33	1.23
1.49	1.54	1.58	1.42	1.67	1.90	2.38	2.52	2.64	2.49	3.12	2.78	3.34	3.56	4.13
244	237	230	257	218	192	154	145	138	147	117	131	109	102	88.39
0.07	-0.19	-14.32	-2.95	0.16	-8.73	-7.77	6.87	14.50	16.76	13.67	11.18	10.30	12.35	14.91
0.07	-0.19	-14.76	-3.04	0.16	-9.08	-8.33	7.21	14.50	16.76	13.67	11.18	10.30	12.35	14.91
0.06	-0.17	-12.72	-2.67	0.14	-8.02	-7.19	6.38	13.44	14.40	12.16	9.68	8.77	10.78	12.87
0.07	-0.19	-14.32	-2.95	0.16	-8.73	-7.77	6.87	14.50	16.76	13.67	11.18	10.30	12.35	14.91
25.63	25.54	25.80	29.41	30.42	30.23	33.95	35.89	34.90	31.98	30.42	26.35	23.03	20.68	17.78
0.22	-1.07	1.09	-0.60	0.41	1.23	2.88	6.54	4.94	3.72	3.97	-0.20	2.53	2.68	3.45
0.11	-1.01	1.00	-0.76	0.17	0.82	2.23	5.87	4.24	2.68	2.95	-1.41	1.18	0.85	2.33

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
5.60	5.35	6.11	6.64	8.57	9.02	8.57	8.35	8.81	10.20	7.96	9.01	7.97	8.86	10.09	8.55	7.46	8.84	9.08	9.10	9.97	11.92	10.46	13.15	12.13	11.49	10.09	14.33	11.88	12.11	10.41	13.34	13.19	11.10	11.15	9.60	8.93	6.96	5.67	6.52	6.62	7.27	7.23	7.45	6.66	6.51	5.96	5.75	5.69	5.47	5.29	5.70	5.39	5.66	6.18	6.32	7.37	6.18	5.89	5.01	5.20	4.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
30.84	28.90	27.43	26.99	26.67	27.91	31.14	25.45	25.87	23.02	-65.48	24.29	23.84	30.10	26.48	26.38	25.99	25.61	30.16	29.76	28.84	26.44	24.55	23.75	20.37	25.90	9.97	37.17	31.56	30.86	26.67	37.21	43.92	44.11	46.26	46.31	45.34	44.63	44.08	44.05	45.73	45.71	43.11	41.20	40.01	39.77	39.27	36.17	38.65	39.56	39.85	37.76	40.14	41.81	42.21	43.32	43.98	42.60	41.55	43.35	41.88	43.53
-3.88	-17.05	3.61	-5.18	4.02	3.51	-2.60	14.10	-4.12	-6.73	-93.20	-8.36	-18.15	-38.88	-13.33	-2.30	-8.30	-44.09	5.59	0.21	2.04	-5.94	-101.33	-15.10	-3.95	-6.33	-4.73	-61.83	-0.87	-0.73	-4.37	18.55	31.74	29.62	29.91	31.90	24.42	31.72	30.70	30.19	29.94	28.70	27.17	23.13	25.32	27.01	22.07	20.29	23.42	22.60	21.46	20.50	22.21	22.22	19.12	26.91	27.69	24.27	25.92	24.92	27.26	27.18
-3.88	-17.05	3.61	-5.18	4.02	3.51	-2.60	14.10	-4.12	-6.73	-93.20	-8.36	-18.15	-38.88	-13.33	-2.30	-8.30	-44.09	5.59	0.21	2.04	-5.94	-101.33	-15.10	-3.95	-6.33	-4.73	-61.83	-0.87	-0.73	-4.37	18.55	31.74	29.62	29.91	31.90	24.42	31.72	30.70	30.19	29.94	28.70	27.17	23.13	25.32	27.01	22.07	20.29	23.42	22.60	21.46	20.50	22.21	22.22	19.12	26.91	27.69	24.27	25.92	24.92	27.26	27.18
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-2.17	-15.06	4.52	-3.21	6.23	6.53	0.89	14.38	-3.61	-6.55	-93.10	-8.24	-18.14	-39.36	-13.33	-2.25	-7.81	-43.03	6.68	1.94	4.62	-3.94	-99.14	-13.28	-1.71	-4.52	-4.20	-60.89	-0.05	0.04	-3.37	19.31	32.12	29.91	30.10	32.07	24.50	31.74	30.74	30.28	30.05	28.74	27.21	23.22	25.39	27.07	22.13	20.36	23.46	22.66	21.54	20.54	22.27	22.29	19.13	26.98	27.73	24.30	25.95	24.96	27.34	27.31
-1.51	-18.12	1.46	-6.00	3.89	2.54	-0.42	15.08	-5.93	-10.75	-82.57	-13.43	-23.60	-42.29	-12.90	15.69	-15.64	-20.52	6.82	-1.21	1.62	-6.42	-76.96	-11.11	-3.21	-7.44	-66.21	-29.16	0.01	0.08	1.23	15.38	25.37	22.08	23.98	25.21	18.22	23.74	23.19	23.03	22.28	20.88	20.25	17.80	19.33	20.63	16.42	15.54	16.88	16.26	16.38	15.01	16.21	15.74	14.74	19.74	19.72	18.03	20.29	18.16	20.05	19.35
0.12	0.11	0.12	0.12	0.09	0.09	0.10	0.09	0.10	0.09	0.08	0.08	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.08	0.07	0.09	0.08	0.07	0.08	0.10	0.11	0.14	0.14	0.15	0.16	0.18	0.17	0.16	0.14	0.17	0.17	0.17	0.15	0.15	0.16	0.15	0.16	0.16	0.15	0.13	0.14	0.15	0.15	0.17	0.17	0.17	0.17	0.18	0.18
0.41	0.37	0.47	0.47	0.40	0.43	0.46	0.47	0.50	0.45	0.88	0.32	0.30	0.29	0.30	0.31	0.32	0.36	0.37	0.38	0.38	0.36	0.38	0.29	0.29	0.27	0.33	0.21	0.26	0.24	0.22	0.22	0.24	0.27	0.31	0.30	0.31	0.32	0.36	0.33	0.31	0.28	0.36	0.36	0.35	0.32	0.32	0.35	0.32	0.35	0.37	0.36	0.31	0.32	0.34	0.32	0.33	0.34	0.33	0.30	0.30	0.31
0.42	0.40	0.44	0.41	0.33	0.32	0.41	0.40	0.43	0.42	0.38	0.38	0.34	0.33	0.34	0.38	0.37	0.39	0.44	0.46	0.48	0.45	0.48	0.49	0.51	0.51	0.56	0.51	0.58	0.57	0.50	0.56	0.57	0.51	0.63	0.67	0.72	0.76	0.68	0.73	0.73	0.77	0.83	0.92	0.92	0.91	0.72	0.79	0.80	0.93	0.95	0.84	0.71	0.88	0.89	1.07	1.03	1.05	1.08	0.80	0.83	0.83
215	226	202	221	276	280	219	225	207	212	237	235	263	270	265	235	240	232	206	196	189	199	187	184	175	176	160	177	156	157	181	161	159	177	143	133	125	119	132	123	124	117	108	97.44	97.70	98.83	126	114	112	96.97	94.43	108	127	103	101	84.23	87.14	85.93	83.30	113	109	109
-0.21	-2.33	0.21	-0.81	0.40	0.26	-0.05	1.54	-0.64	-1.01	-7.13	-1.14	-1.92	-3.41	-1.08	1.38	-1.39	-1.92	0.68	-0.12	0.15	-0.55	-6.83	-0.87	-0.24	-0.57	-5.52	-2.14	0.00	0.01	0.10	1.39	2.66	2.70	3.65	3.86	2.98	4.23	4.75	4.45	4.04	3.29	3.79	3.34	3.77	3.63	2.90	2.88	3.01	2.99	3.04	2.61	2.51	2.52	2.52	3.47	3.71	3.54	4.07	3.75	4.22	4.23
-0.23	-2.50	0.22	-0.87	0.41	0.27	-0.05	1.58	-0.66	-1.04	-7.34	-1.17	-1.97	-3.51	-1.11	1.42	-1.44	-1.98	0.70	-0.12	0.16	-0.57	-7.11	-0.93	-0.26	-0.61	-5.92	-2.29	0.00	0.01	0.10	1.39	2.66	2.70	3.65	3.86	2.98	4.23	4.75	4.45	4.04	3.29	3.79	3.34	3.77	3.63	2.90	2.88	3.01	2.99	3.04	2.61	2.51	2.52	2.52	3.47	3.71	3.54	4.07	3.75	4.22	4.23
-0.18	-1.96	0.18	-0.70	0.36	0.24	-0.04	1.37	-0.57	-0.91	-6.33	-1.02	-1.70	-3.05	-0.98	1.24	-1.23	-1.73	0.61	-0.11	0.14	-0.51	-6.28	-0.80	-0.22	-0.53	-5.11	-2.04	0.00	0.01	0.09	1.30	2.50	2.50	3.39	3.53	2.71	3.74	4.08	3.90	3.54	2.92	3.37	2.97	3.31	3.18	2.51	2.48	2.59	2.56	2.59	2.25	2.15	2.18	2.20	3.03	3.30	3.07	3.51	3.16	3.57	3.49
-0.21	-2.33	0.21	-0.81	0.40	0.26	-0.05	1.54	-0.64	-1.01	-7.13	-1.14	-1.92	-3.41	-1.08	1.38	-1.39	-1.92	0.68	-0.12	0.15	-0.55	-6.83	-0.87	-0.24	-0.57	-5.52	-2.14	0.00	0.01	0.10	1.39	2.66	2.70	3.65	3.86	2.98	4.23	4.75	4.45	4.04	3.29	3.79	3.34	3.77	3.63	2.90	2.88	3.01	2.99	3.04	2.61	2.51	2.52	2.52	3.47	3.71	3.54	4.07	3.75	4.21	4.22
24.75	24.91	25.63	25.47	25.73	25.76	25.54	25.50	25.27	25.72	25.80	27.69	28.09	28.46	29.41	29.57	28.95	29.21	30.42	30.20	30.30	30.25	30.23	32.95	33.98	34.22	33.95	36.08	36.43	36.16	35.89	36.52	36.17	35.92	34.90	34.31	33.99	32.62	31.98	31.67	31.76	31.69	30.42	29.46	28.00	27.06	26.35	25.51	24.54	24.00	23.03	22.26	22.09	21.44	20.68	20.01	18.94	18.25	17.78	16.95	16.22	14.95
-0.39	-0.12	0.22	-0.54	-1.21	-1.53	-1.07	-0.56	-0.59	-0.32	1.09	0.95	0.69	0.37	-0.60	-0.12	-0.52	-0.60	0.41	0.19	0.29	0.02	1.23	0.88	0.62	0.30	2.88	1.99	1.03	0.30	6.54	5.90	4.32	1.39	4.94	4.12	2.91	2.24	3.72	2.57	1.64	1.19	3.97	3.44	2.11	1.84	-0.20	-0.25	-0.80	-0.04	2.53	1.27	0.88	1.01	2.68	2.52	1.09	0.57	3.45	1.92	1.12	1.00
-0.69	-0.25	0.11	-0.65	-1.19	-1.24	-1.01	-0.42	-0.67	-0.37	1.00	0.90	0.70	0.47	-0.76	-0.31	-0.67	-0.69	0.17	0.01	0.21	-0.07	0.82	0.46	0.38	0.02	2.23	1.50	0.70	0.19	5.87	5.37	3.92	1.19	4.24	3.69	2.62	2.08	2.68	1.80	1.08	0.87	2.95	2.71	1.55	1.55	-1.41	-1.21	-1.46	-0.38	1.18	0.21	0.11	0.54	0.85	1.34	0.57	0.40	2.33	0.97	0.56	0.65