InVitro International Financial Ratios — IVRO Stock

Profitability (USD)

	1990 Y	1991 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	2024 Y	2025 Y
As of date	02/28/1990	02/28/1991	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03
Return on Assets (%)	- -	6.25	-81.4	-117.24	-94.87	-73.95	-57.73	-67.86	4.91	6.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.41	4.47
Gross Margin (%)	60	69.23	40	57.14	57.89	52.94	45.45	54.55	80.55	81.7
EBITDA Margin (%)	-40	7.69	-660	-392.86	-200	-288.24	-290.91	-200	9.08	10.56
Operating Margin (%)	-40	7.69	-640	-378.57	-184.21	-270.59	-272.73	-181.82	8.42	9.9
Incremental Operating Margin (%)	- -	37.5	- -	- -	- -	- -	- -	- -	-716.39	27.67
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.15	14.07
Profit Margin (%)	-40	7.69	-700	-364.29	-194.74	-258.82	-254.55	-172.73	13.15	13.88
Net Income to Common Margin (%)	-40	7.69	-700	-364.29	-194.74	-258.82	-254.55	-172.73	13.15	13.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03

Credit (USD)

API ChatGPT

	1990 Y	1991 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	2024 Y	2025 Y
As of date	02/28/1990	02/28/1991	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/2024	09/30/2025

Total Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.5	11	- -	- -	- -	- -	- -	- -	4.62	3.09
Net Debt/EBITDA	0.5	7	0.33	0.02	0.74	0.59	0.38	0.55	-5.67	-7.17
Total Debt/EBIT	-1.5	11	- -	- -	- -	- -	- -	- -	4.98	3.3
Net Debt/EBIT	0.5	7	0.34	0.02	0.8	0.63	0.4	0.6	-6.11	-7.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-188.89	-73.91	-80.95	-425	-257.41	1.54	-659.38	-958.33	75.77	77.88
Long-Term Debt/Equity (%)	- -	175	- -	- -	- -	- -	- -	- -	18.32	13.53
Long-Term Debt/Capital (%)	- -	-116.67	- -	- -	- -	- -	- -	- -	15.81	12.12
Long-Term Debt/Total Assets (%)	- -	30.43	- -	- -	- -	- -	- -	- -	14.73	11.18
Total Debt/Equity (%)	-150	275	- -	- -	- -	- -	- -	- -	21.69	17.36
Total Debt/Capital (%)	-21.43	-183.33	- -	- -	- -	- -	- -	- -	18.72	15.55
Total Debt/Total Assets (%)	33.33	47.83	- -	- -	- -	- -	- -	- -	17.45	14.34
Net Debt to Equity	50	175	-18.33	-7.69	-60.87	-51.79	-42.86	-57.14	-26.61	-40.19
Net Debt/Capital (%)	5.56	-70	17.74	0.97	16.77	103.57	5.38	4.96	-29.82	-56.28
EBITDA	- -	- -	-3	-6	-4	-5	-3	-2	- -	- -
EBITDA-CapEx	- -	- -	-4	-6	-4	-5	-3	-2	- -	- -
Operating Income (Loss)	- -	- -	-3	-5	-4	-5	-3	-2	- -	- -

Liquidity (USD)

API ChatGPT

	1990 Y	1991 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	2024 Y	2025 Y
As of date	02/28/1990	02/28/1991	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/2024	09/30/2025

Cash Ratio	0.36	0.33	3.67	0.09	3.5	3.22	3	3	13.52	9.84
Current Ratio	0.73	1.25	17.33	0.91	5.38	6.33	6.5	5	16.69	12.18
Quick Ratio	0.45	0.5	15	0.36	4.25	3.56	3.5	4	14.18	10.32
CFO/Avg Current Liab	- -	- -	-2.67	-5.71	-3.68	-3.65	-4.15	-4.5	0.4	-0.07
Common Equity/Total Assets	-188.89	-73.91	-80.95	-425	-257.41	1.54	-659.38	-958.33	75.77	77.88
Long-Term Debt/Equity (%)	- -	175	- -	- -	- -	- -	- -	- -	18.32	13.53
Long-Term Debt/Capital (%)	- -	-116.67	- -	- -	- -	- -	- -	- -	15.81	12.12
Long-Term Debt/Total Assets (%)	- -	30.43	- -	- -	- -	- -	- -	- -	14.73	11.18
Total Debt/Equity (%)	-150	275	- -	- -	- -	- -	- -	- -	21.69	17.36
Total Debt/Capital (%)	-21.43	-183.33	- -	- -	- -	- -	- -	- -	18.72	15.55
Total Debt/Total Assets (%)	33.33	47.83	- -	- -	- -	- -	- -	- -	17.45	14.34
CFO/Total Liabilities	- -	- -	-666.67	-363.64	-437.5	-344.44	-675	-600	25.87	-2.09
CFO/CapEx	- -	- -	-2.86	-10	-17.5	-31	-27	-18	- -	-5.2
Altman's Z-Score	-3.22	-0.18	26.51	-9.95	59.25	14.75	16.24	-0.65	5.6	4.41

Working Capital (USD)

API ChatGPT

	1990 Y	1991 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	2024 Y	2025 Y
As of date	02/28/1990	02/28/1991	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	26.41	14.56
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	13.82	25.08
Inventory Turnover	- -	0.89	0.46	1.09	1.6	2	2.4	1.67	0.54	0.88
Days Inventory Outstanding	- -	410.62	790.83	334.58	228.12	182.5	152.08	219	674.96	415.95
Accounts Payable Turnover	- -	- -	1.33	0.71	1.07	1.33	1.43	3.5	-0.58	65.17
Accounts Payable Turnover Days	- -	- -	273.75	511	342.19	273.75	255.5	104.29	-626.12	5.6
Cash Conversion Cycle	- -	410.62	517.08	-176.42	-114.06	-91.25	-103.42	114.71	1,314.89	435.42
Inventory to Cash Days	- -	-410.62	-790.83	-334.58	-228.12	-182.5	-152.08	-219	-661.14	-390.87
Inventories	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1990 Y	1991 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	2024 Y	2025 Y
As of date	02/28/1990	02/28/1991	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/2024	09/30/2025

Market Capitalization	- -	- -	14	6	85	24	18	7	2	1
- Cash & Cash Equivalents	- -	- -	1	- -	3	3	1	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	13	6	82	21	17	6	1	- -
Total Capital	-1	-1	-5	-10	-14	- -	-21	-23	2	2
Total Debt/Capital (%)	-21.43	-183.33	- -	- -	- -	- -	- -	- -	18.72	15.55
Total Debt / EV	-3	1.57	- -	- -	- -	- -	- -	- -	0.25	0.68
EV/Sales	- -	0.54	26.14	4.25	43.35	12.34	15.51	5.39	1.65	0.48
EV/EBITDA	- -	7	- -	- -	- -	- -	- -	- -	18.13	4.53
EV/EBIT	- -	7	- -	- -	- -	- -	- -	- -	19.54	4.83
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.54	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.54	- -
Diluted Market Cap	- -	- -	14	6	85	24	18	7	2	1
Diluted Enterprise Value	- -	1	13	6	82	21	17	6	2	1
EV per Share	- -	0.21	3.29	1.17	13.18	1.81	1.4	0.47	0.06	0.02
TTM Sales	- -	1	- -	1	2	2	1	1	1	1
TTM EBITDA	- -	- -	-3	-6	-4	-5	-3	-2	- -	- -
TTM Operating Income	- -	- -	-3	-5	-4	-5	-3	-2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1990 Y	1991 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	2024 Y	2025 Y
As of date	02/28/1990	02/28/1991	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	-10.9	-1.68	-25.8	-7.96	-7.02	-4.19	24.06	-233.97
EV/EBIT	- -	7	- -	- -	- -	- -	- -	- -	19.54	4.83
Enterprise Value	- -	1	13	6	82	21	17	6	1	- -
Low Price	- -	- -	3.56	0.5	0.88	1.38	0.56	0.5	0.02	0.06
EV/Sales	- -	0.54	26.14	4.25	43.35	12.34	15.51	5.39	1.65	0.48
EV/EBITDA	- -	7	- -	- -	- -	- -	- -	- -	18.13	4.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	21.24	11.12
Price/Earnings Average	- -	- -	-7.04	-3.44	-12.83	-13.34	-4.77	-5.99	13.77	15.03
Price/Earnings High	- -	- -	-12.22	-6.75	-26.6	-41.45	-8.97	-11.04	21.24	24.09
Price/Earnings Low	- -	- -	-4.05	-0.5	-1.48	-3.62	-2.45	-3.33	5.31	10.19
Price/Book Value	- -	- -	-2.78	-0.59	-6.13	238.82	-0.87	-0.31	1.53	0.87
Price/Book Value Average	- -	- -	-4.83	-1.72	-3.42	587.17	-0.63	-0.49	0.99	1.18
Price/Book Value High	- -	- -	-8.38	-3.38	-7.08	1,823.68	-1.19	-0.91	1.53	1.88
Price/Book Value Low	- -	- -	-2.78	-0.25	-0.39	159.21	-0.32	-0.28	0.38	0.8
Price/Tangible Book Value	- -	- -	2.4	5.05	18.51	4.26	6.52	3.4	1.45	0.82
Price/Tangible Book Value Average	- -	- -	4.18	14.6	10.32	10.49	4.77	5.42	0.94	1.11
Price/Tangible Book Value High	- -	- -	7.25	28.69	21.4	32.57	8.97	9.99	1.45	1.78
Price/Tangible Book Value Low	- -	- -	2.4	2.12	1.19	2.84	2.45	3.02	0.36	0.75
Price/Sales	- -	- -	28.34	4.33	44.82	14.05	16.6	6.48	2.79	1.54
Price/Sales Average	- -	- -	49.29	12.51	24.99	34.54	12.13	10.35	1.81	2.09
Price/Sales High	- -	- -	85.51	24.59	51.81	107.28	22.83	19.07	2.79	3.34
Price/Sales Low	- -	- -	28.34	1.82	2.88	9.37	6.23	5.76	0.7	1.41
Price/Cash Flow	- -	- -	-7.08	-1.51	-24.33	-7.7	-6.76	-3.96	22.98	-186.23
Price/Cash Flow Average	- -	- -	-12.32	-4.38	-13.56	-18.94	-4.94	-6.32	14.9	-251.67
Price/Cash Flow High	- -	- -	-21.38	-8.61	-28.12	-58.83	-9.3	-11.65	22.98	-403.49
Price/Cash Flow Low	- -	- -	-7.08	-0.64	-1.56	-5.14	-2.54	-3.52	5.75	-170.71
Price/Free Cash Flow Average	- -	- -	-18.96	-4.87	-14.39	-19.57	-5.13	-6.69	15.6	-316.19
Price/Free Cash Flow High	- -	- -	-32.89	-9.56	-29.83	-60.79	-9.66	-12.34	24.06	-506.93
Price/Free Cash Flow Low	- -	- -	-10.9	-0.71	-1.66	-5.31	-2.64	-3.73	6.02	-214.47
EV/Sales Average	- -	0.54	47.09	12.44	23.51	32.83	11.04	9.25	1.72	1.66
EV/Sales High	- -	0.54	83.31	24.52	50.34	105.57	21.74	17.98	2.7	2.91
EV/Sales Low	- -	0.54	26.14	1.75	1.4	7.66	5.14	4.67	0.6	0.98
EV/EBITDA Average	0.5	7	-7.14	-3.17	-11.76	-11.39	-3.8	-4.63	18.9	15.68
EV/EBITDA High	0.5	7	-12.62	-6.24	-25.17	-36.63	-7.47	-8.99	29.72	27.59
EV/EBITDA Low	0.5	7	-3.96	-0.45	-0.7	-2.66	-1.77	-2.33	6.64	9.32
EV/EBIT Average	0.5	7	-7.36	-3.29	-12.76	-12.13	-4.05	-5.09	20.37	16.72
EV/EBIT High	0.5	7	-13.02	-6.48	-27.32	-39.01	-7.97	-9.89	32.05	29.43
EV/EBIT Low	0.5	7	-4.08	-0.46	-0.76	-2.83	-1.88	-2.57	7.16	9.94
Last Price	- -	- -	3.56	1.19	13.62	2.06	1.5	0.56	0.1	0.06
High Price	- -	- -	10.75	6.75	15.75	15.75	2.06	1.66	0.1	0.13
Enterprise Value Average	- -	1	24	17	45	56	12	10	1	1
Enterprise Value High	- -	1	42	34	96	179	24	20	2	3
Enterprise Value Low	- -	1	13	2	3	13	6	5	- -	1

Shares Outstanding	2	2	5	5	11	12	12	13	23	22
Diluted Weighted Avg Shares	2	3	4	5	6	12	12	13	24	23
Basic Weighted Avg Shares	2	3	4	5	6	12	12	13	23	23
Revenue per Share	0.27	0.39	0.13	0.27	0.3	0.15	0.09	0.09	0.04	0.04
EBITDA per Share	-0.11	0.03	-0.83	-1.08	-0.61	-0.42	-0.26	-0.17	- -	- -
Operating Income per Share	-0.11	0.03	-0.8	-1.04	-0.56	-0.4	-0.25	-0.16	- -	- -
Basic EPS, GAAP	-0.11	0.03	-0.88	-1	-0.59	-0.38	-0.23	-0.15	- -	0.01
Basic EPS from Cont Ops	-0.11	0.03	-0.78	-1	-0.59	-0.38	-0.23	-0.15	- -	0.01
Diluted EPS, GAAP	-0.11	0.03	-0.88	-1	-0.59	-0.38	-0.23	-0.15	- -	0.01
Diluted EPS from Cont Ops	-0.11	0.03	-0.78	-1	-0.59	-0.38	-0.23	-0.15	- -	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.5	-0.78	-0.56	-0.27	-0.22	-0.14	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.68	-0.86	-0.59	-0.28	-0.23	-0.15	- -	- -
Cash & Equivalents per Share	0.22	0.12	0.28	0.02	0.45	0.25	0.1	0.09	0.06	0.05
Book Value per Share	-0.93	-0.51	-1.28	-2	-2.22	0.01	-1.73	-1.82	0.07	0.07
Tangible Book Value per Share	-0.11	0.09	1.48	0.24	0.74	0.48	0.23	0.17	0.07	0.07

InVitro International

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)