Market cap
$25 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -3.53 | -2.56 | -9.37 | -1.70 | 0.48 |
| Net Margin
| -3.35 | -4.55 | -- | -- | -3.35 |
| Return on equity
| -22.70 | -19.06 | -46.11 | -13.19 | -8.81 |
| Return on Capital
| -9.00 | -8.51 | -15.71 | -6.56 | -4.72 |
| Return on Assets
| -6.70 | -6.14 | -12.03 | -4.91 | -3.15 |
| Debt to Equity (x)
| -- | -- | 5.88 | 1.04 | 0.98 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|