Inovalis Real Estate Investment Trust
IVREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.00 | -0.04 | -0.00 |
| FCF Yield | 20.96% | -22.27% | 2.92% | 1.56% |
| EV / EBITDA | 80.66 | -24.80 | 63.92 | -9.66 |
| Quality | ||||
| ROIC | -18.32% | -0.05% | -0.17% | 0.31% |
| Gross Margin | 61.89% | 57.17% | 1.62% | 79.56% |
| Cash Conversion Ratio | 21.22 | 0.64 | 0.47 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.57% | -15.25% | -16.25% | -13.63% |
| Free Cash Flow Growth | 139.62% | -883.08% | 90.55% | -24.50% |
| Safety | ||||
| Net Debt / EBITDA | 73.72 | -21.34 | 55.78 | -8.40 |
| Interest Coverage | 0.00 | -0.10 | -0.38 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 184.37 | -74.93 | -3.93 | -427.10 |