Innovative Food Holdings, Inc.
IVFH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.68 | -0.07 | 4.74 |
| FCF Yield | 1.53% | 0.74% | -1.19% | -3.96% |
| EV / EBITDA | 54.19 | 189.60 | -1,901.86 | 552.02 |
| Quality | ||||
| ROIC | 8.36% | 1.36% | -1.24% | -0.53% |
| Gross Margin | 23.48% | 21.01% | 22.95% | 20.97% |
| Cash Conversion Ratio | 1.08 | 9.83 | 2.27 | 77.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.20% | 0.26% | -2.30% | -3.43% |
| Free Cash Flow Growth | 15.40% | 146.42% | 67.97% | -201.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 19.13 | 1.56 | 44.72 |
| Interest Coverage | 42.60 | 1.30 | -1.07 | -0.49 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 2.82 | 2.22 | 2.86 |
| Cash Conversion Cycle | 35.73 | 38.96 | 46.35 | 38.09 |