Invacare (IVC) Key Ratios

$0.02

up-down-arrow $0.00 (4.12%)

As on 03-Apr-2023 09:30EDT

Market cap

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$25 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -9.79 -14.98 -7.19 -5.16
EBIT -- 27.92 -369.09 -238.35 -16.87
Net Profit -- 14.96 -121.83 -52.87 -7.44
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -3.53-2.56-9.37-1.700.48
Net Margin info -3.35-4.55-----3.35
Return on equity info -22.70-19.06-46.11-13.19-8.81
Return on Capital info -9.00-8.51-15.71-6.56-4.72
Return on Assets info -6.70-6.14-12.03-4.91-3.15
Debt to Equity (x) info ----5.881.040.98
ROCE

-15.71

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-15.71
-6.56
-4.72
-9.22
-6.31
Peer Median
--
--
--
--
--
ROE

-46.11

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-46.11
-13.19
-8.81
-15.97
-11.23
Peer Median
--
--
--
--
--
ROA

-12.03

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-12.03
-4.91
-3.15
-6.14
-4.50
Peer Median
--
--
--
--
--
EBIT Margin

-9.37

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-9.37
-1.70
0.48
-1.61
-0.59
Peer Median
--
--
--
--
--
Net Margin

-13.63

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-13.63
-5.22
-3.35
-5.78
-4.51
Peer Median
--
--
--
--
--
Revenue Growth

-0.15

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-0.15
0.03
-0.08
-0.05
0.01
Peer Median
--
--
--
--
--
EBIT Growth

-369.09

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-369.09
-464.83
127.16
-159.26
86.70
Peer Median
--
--
--
--
--
Net Profit Growth

-121.83

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-121.83
-61.11
46.97
-21.41
42.62
Peer Median
--
--
--
--
--
Debt to Equity

5.88

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
5.88
1.04
0.98
0.74
0.72
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
0.04
0.01
0.05
0.03
0.01
Peer Median
--
--
--
--
--
Current Ratio

1.36

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
1.36
1.56
1.63
1.63
2.01
Peer Median
--
--
--
--
--
Quick Ratio

0.85

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
0.85
0.98
1.12
1.08
1.36
Peer Median
--
--
--
--
--
Interest Coverage

-2.44

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-2.44
-0.61
0.14
-0.51
-0.20
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.86

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
11.86
13.42
16.14
15.09
14.24
Peer Median
--
--
--
--
--
Asset Turnover

0.88

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
0.88
0.94
0.95
1.07
1.00
Peer Median
--
--
--
--
--
Receivable days

50.49

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
50.49
53.25
59.53
54.81
52.95
Peer Median
--
--
--
--
--
Inventory Days

82.82

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
82.82
74.90
71.18
68.19
64.81
Peer Median
--
--
--
--
--
Payable days

75.66

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
75.66
62.13
52.31
49.50
47.44
Peer Median
--
--
--
--
--
Cash Conversion Cycle

57.65

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
57.65
66.02
78.40
73.50
70.32
Peer Median
--
--
--
--
--
EV/EBITDA

-5.19

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Invacare (IVC)
-5.19
143.41
8.74
15.59
14.59
Peer Median
--
--
--
--
--
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