Depositary Receipt on ALAB Issued by INVX

1.95

THB

+0.02

(+1.04%)

0.01EPS

Nov 03Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	18.82
Return on Assets (%)	- -	-12.87	-13.34	16.95
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	73.47	68.94	76.38	75.69
EBITDA Margin (%)	-74.35	-23.94	-28.49	21.14
Operating Margin (%)	-75.36	-25.47	-29.29	20.34
Incremental Operating Margin (%)	- -	85.45	- -	63.45
Pretax Margin (%)	-72.09	-19.82	-20.64	25.59
Profit Margin (%)	-73.05	-22.68	-21.05	25.7
Net Income to Common Margin (%)	-73.05	-22.68	-21.05	25.7
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	18.82

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	2	1	4
ST Debt	2	2	1	4
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.03	-0.08	-0.01	0.02
Net Debt/EBITDA	1.28	1.63	0.7	-0.93
Total Debt/EBIT	-0.03	-0.07	-0.01	0.02
Net Debt/EBIT	1.26	1.53	0.69	-0.97
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-40.28	-49.77	91.49	89.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-1.87	-2.21	0.13	0.3
Total Debt/Capital (%)	-1.91	-2.26	0.13	0.3
Total Debt/Total Assets (%)	0.75	1.1	0.12	0.27
Net Debt to Equity	89.21	46.16	-8.25	-12.29
Net Debt/Capital (%)	47.62	32.07	-8.97	-13.97
EBITDA	-59	-28	-113	180
EBITDA-CapEx	-63	-30	-147	143
Operating Income (Loss)	-60	-29	-116	173

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.07	4.26	10.56	8.94
Current Ratio	5.14	5.3	11.71	10.24
Quick Ratio	4.34	4.49	11.01	9.56
CFO/Avg Current Liab	- -	-0.34	2.25	2.91
Common Equity/Total Assets	-40.28	-49.77	91.49	89.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-1.87	-2.21	0.13	0.3
Total Debt/Capital (%)	-1.91	-2.26	0.13	0.3
Total Debt/Total Assets (%)	0.75	1.1	0.12	0.27
CFO/Total Liabilities	-12.09	-4.33	152.35	189.85
CFO/CapEx	-9.27	-4.61	3.99	8.5
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.15	16.81	13.97
Days Sales Outstanding	- -	30.03	21.71	26.12
Inventory Turnover	- -	1.36	2.78	4.06
Days Inventory Outstanding	- -	268.77	131.25	89.98
Accounts Payable Turnover	- -	3.75	6.78	6.44
Accounts Payable Turnover Days	- -	97.32	53.85	56.69
Cash Conversion Cycle	- -	201.48	99.12	59.41
Inventory to Cash Days	- -	-238.74	-109.54	-63.86
Inventories	29	24	43	59
Raw Materials	3	2	- -	- -
Work In Process	19	12	27	36
Finished Goods	7	10	16	23
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	76	45	80	168
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	2	1	4
Enterprise Value	- -	- -	- -	- -
Total Capital	-84	-96	966	1,368
Total Debt/Capital (%)	-1.91	-2.26	0.13	0.3
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	80	116	396	853
TTM EBITDA	-59	-28	-113	180
TTM Operating Income	-60	-29	-116	173
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	763,535	763,535	811,174	852,068
Diluted Weighted Avg Shares	653,133	763,535	657,188	898,956
Basic Weighted Avg Shares	653,133	763,535	657,188	833,153
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	18.82
Return on Assets (%)	- -	-12.87	-13.34	16.95
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	73.47	68.94	76.38	75.69
EBITDA Margin (%)	-74.35	-23.94	-28.49	21.14
Operating Margin (%)	-75.36	-25.47	-29.29	20.34
Incremental Operating Margin (%)	- -	85.45	- -	63.45
Pretax Margin (%)	-72.09	-19.82	-20.64	25.59
Profit Margin (%)	-73.05	-22.68	-21.05	25.7
Net Income to Common Margin (%)	-73.05	-22.68	-21.05	25.7
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	18.82

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	2	1	4
ST Debt	2	2	1	4
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.03	-0.08	-0.01	0.02
Net Debt/EBITDA	1.28	1.63	0.7	-0.93
Total Debt/EBIT	-0.03	-0.07	-0.01	0.02
Net Debt/EBIT	1.26	1.53	0.69	-0.97
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-40.28	-49.77	91.49	89.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-1.87	-2.21	0.13	0.3
Total Debt/Capital (%)	-1.91	-2.26	0.13	0.3
Total Debt/Total Assets (%)	0.75	1.1	0.12	0.27
Net Debt to Equity	89.21	46.16	-8.25	-12.29
Net Debt/Capital (%)	47.62	32.07	-8.97	-13.97
EBITDA	-59	-28	-113	180
EBITDA-CapEx	-63	-30	-147	143
Operating Income (Loss)	-60	-29	-116	173

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.07	4.26	10.56	8.94
Current Ratio	5.14	5.3	11.71	10.24
Quick Ratio	4.34	4.49	11.01	9.56
CFO/Avg Current Liab	- -	-0.34	2.25	2.91
Common Equity/Total Assets	-40.28	-49.77	91.49	89.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-1.87	-2.21	0.13	0.3
Total Debt/Capital (%)	-1.91	-2.26	0.13	0.3
Total Debt/Total Assets (%)	0.75	1.1	0.12	0.27
CFO/Total Liabilities	-12.09	-4.33	152.35	189.85
CFO/CapEx	-9.27	-4.61	3.99	8.5
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.15	16.81	13.97
Days Sales Outstanding	- -	30.03	21.71	26.12
Inventory Turnover	- -	1.36	2.78	4.06
Days Inventory Outstanding	- -	268.77	131.25	89.98
Accounts Payable Turnover	- -	3.75	6.78	6.44
Accounts Payable Turnover Days	- -	97.32	53.85	56.69
Cash Conversion Cycle	- -	201.48	99.12	59.41
Inventory to Cash Days	- -	-238.74	-109.54	-63.86
Inventories	29	24	43	59
Raw Materials	3	2	- -	- -
Work In Process	19	12	27	36
Finished Goods	7	10	16	23
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	76	45	80	168
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	2	1	4
Enterprise Value	- -	- -	- -	- -
Total Capital	-84	-96	966	1,368
Total Debt/Capital (%)	-1.91	-2.26	0.13	0.3
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	80	116	396	853
TTM EBITDA	-59	-28	-113	180
TTM Operating Income	-60	-29	-116	173
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	763,535	763,535	811,174	852,068
Diluted Weighted Avg Shares	653,133	763,535	657,188	898,956
Basic Weighted Avg Shares	653,133	763,535	657,188	833,153
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -