Financial Ratios Innovative Payment Solutions, Inc.
Equities
IPSI
US45783M2089
Business Support Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007100 USD | -12.88% |
|
-18.39% | -44.09% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -172.5 | -186.19 | -74.89 | -139.14 | -198.1 | |||||
Return on Total Capital | 64.87 | -492.97 | -134.12 | 154.11 | 36.87 | |||||
Return On Equity % | 216.74 | 4.14K | 9.25K | 91.93 | 45.44 | |||||
Return on Common Equity | 216.74 | 3.94K | 7.91K | 91.89 | 45.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | -496.46 | -765.12 | - | |||||
SG&A Margin | - | - | 654K | 872K | - | |||||
EBITDA Margin % | - | - | -667K | -958K | - | |||||
EBITA Margin % | - | - | -670K | -966K | - | |||||
EBIT Margin % | - | - | -670K | -966K | - | |||||
Income From Continuing Operations Margin % | - | - | -1.22M | -1.29M | - | |||||
Net Income Margin % | - | - | -1.21M | -1.42M | - | |||||
Net Avail. For Common Margin % | - | - | -1.21M | -1.29M | - | |||||
Normalized Net Income Margin | - | - | -418K | -783K | - | |||||
Levered Free Cash Flow Margin | - | - | 5.99K | -177K | - | |||||
Unlevered Free Cash Flow Margin | - | - | 9.08K | -183K | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | 0 | 0 | - | |||||
Fixed Assets Turnover | - | - | 0.02 | 0.02 | - | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.02 | 1.95 | 0.07 | 0.01 | 0.04 | |||||
Quick Ratio | 0.02 | 1.92 | 0.06 | 0.01 | 0 | |||||
Operating Cash Flow to Current Liabilities | -0.28 | -0.92 | -0.47 | -0.17 | -0.06 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | 44.32K | 142K | - | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -26.91 | 56.81 | -85.84 | -65 | -64.67 | |||||
Total Debt / Total Capital | -36.81 | 36.23 | -606.44 | -185.71 | -183.03 | |||||
LT Debt/Equity | -3.62 | 4.24 | -4.15 | -1.98 | -1.42 | |||||
Long-Term Debt / Total Capital | -4.96 | 2.71 | -29.29 | -5.66 | -4.01 | |||||
Total Liabilities / Total Assets | 2.39K | 44.5 | 243.67 | 1.04K | 2.85K | |||||
EBIT / Interest Expense | -1.21 | -2.65 | -12.26 | -3.32 | -1.15 | |||||
EBITDA / Interest Expense | -1.18 | -2.64 | -12.19 | -3.29 | -1.15 | |||||
(EBITDA - Capex) / Interest Expense | -1.21 | -2.65 | -12.29 | -3.29 | -1.15 | |||||
Total Debt / EBITDA | -0.7 | -0.21 | -0.6 | -1.25 | -3.63 | |||||
Net Debt / EBITDA | -0.65 | 0.32 | -0.53 | -1.24 | -3.63 | |||||
Total Debt / (EBITDA - Capex) | -0.68 | -0.21 | -0.6 | -1.25 | -3.63 | |||||
Net Debt / (EBITDA - Capex) | -0.63 | 0.32 | -0.53 | -1.24 | -3.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | - | -51.59 | - | |||||
Gross Profit, 1 Yr. Growth % | - | - | - | -25.4 | - | |||||
EBITDA, 1 Yr. Growth % | 132.03 | 490.4 | -45.1 | -29.35 | -52.04 | |||||
EBITA, 1 Yr. Growth % | 117.16 | 487.22 | -44.89 | -29.15 | -52.39 | |||||
EBIT, 1 Yr. Growth % | 117.16 | 487.22 | -44.89 | -29.15 | -52.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 34.51 | 166.23 | -28.72 | -48.25 | -22.16 | |||||
Net Income, 1 Yr. Growth % | 46 | 165.99 | -28.96 | -43.28 | -29.29 | |||||
Normalized Net Income, 1 Yr. Growth % | 282.92 | 130.39 | -36.95 | -7.84 | -112.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -77.11 | 36.35 | -36.19 | -49.81 | -33.67 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | -67.8 | 40.15 | -82.59 | -30.87 | |||||
Total Assets, 1 Yr. Growth % | -82.06 | 3.38K | -59.06 | -70.75 | -52.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 647.04 | -169.31 | -283.94 | 41.44 | 39.68 | |||||
Common Equity, 1 Yr. Growth % | 647.04 | -183.42 | -207.04 | 91.55 | 39.68 | |||||
Cash From Operations, 1 Yr. Growth % | 62.13 | 107.61 | 17.4 | -53.73 | -54.26 | |||||
Capital Expenditures, 1 Yr. Growth % | - | -81.53 | 366.2 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -752.98 | -133.12 | -107.72 | 10.07 | -15.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -357.49 | -203.44 | -104.08 | 18.37 | -16.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | - | - | |||||
Gross Profit, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | 36.3 | 270.13 | 80.03 | -38.21 | -41.79 | |||||
EBITA, 2 Yr. CAGR % | 32.8 | 257.1 | 79.89 | -38 | -41.92 | |||||
EBIT, 2 Yr. CAGR % | 32.8 | 257.1 | 79.89 | -38 | -41.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 21.79 | 89.23 | 37.75 | -39.52 | -36.53 | |||||
Net Income, 2 Yr. CAGR % | 3.65 | 97.07 | 37.46 | -36.52 | -36.67 | |||||
Normalized Net Income, 2 Yr. CAGR % | 658.34 | 197.02 | 20.53 | -24.37 | -66.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -73.97 | -44.13 | -6.72 | -43.65 | -42.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -32.82 | -50.6 | -65.31 | |||||
Total Assets, 2 Yr. CAGR % | -57.37 | 149.74 | 277.26 | -65.39 | -62.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.52 | 127.55 | 12.91 | 57.08 | 40.56 | |||||
Common Equity, 2 Yr. CAGR % | 17.52 | 149.63 | -5.51 | 43.19 | 63.57 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.89 | 83.46 | 56.12 | -26.3 | -53.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | -7.21 | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 42.15 | 47.06 | -84.01 | 5.17 | -3.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.3 | 63.21 | -79.46 | -36.9 | -0.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | -7.14 | 122.18 | 95.92 | 31.12 | -43.21 | |||||
EBITA, 3 Yr. CAGR % | -7.84 | 117.97 | 91.54 | 31.18 | -43.23 | |||||
EBIT, 3 Yr. CAGR % | -7.84 | 117.97 | 91.54 | 31.18 | -43.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.54 | 58.06 | 36.66 | -0.89 | -34.22 | |||||
Net Income, 3 Yr. CAGR % | 5.54 | 41.91 | 40.25 | 2.34 | -34.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.82 | 409.79 | 77.19 | 9.64 | -58.51 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -66.33 | -54.79 | -41.6 | -24.35 | -40.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -17.68 | - | - | -57.17 | -44.75 | |||||
Total Assets, 3 Yr. CAGR % | -48.1 | 84.88 | 36.68 | 60.87 | -61.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.71 | -1.45 | 111.97 | 19.59 | 51.05 | |||||
Common Equity, 3 Yr. CAGR % | 0.23 | 4.83 | 88.24 | 19.59 | 42.01 | |||||
Cash From Operations, 3 Yr. CAGR % | -13 | 14.57 | 58.1 | 4.09 | -37.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | 41.8 | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.53 | -12.53 | -44.93 | -28.45 | -2.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.32 | 3.35 | -52.28 | -25.6 | -30.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | -81.55 | - | - | |||||
Gross Profit, 5 Yr. CAGR % | - | - | -31.22 | - | - | |||||
EBITDA, 5 Yr. CAGR % | -8.9 | 19.5 | 21.02 | 33.17 | 20.19 | |||||
EBITA, 5 Yr. CAGR % | -9.19 | 19.19 | 20.43 | 31.82 | 18.47 | |||||
EBIT, 5 Yr. CAGR % | -9.19 | 19.19 | 20.43 | 31.82 | 18.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.47 | 25.1 | 17.41 | 7.63 | 0.39 | |||||
Net Income, 5 Yr. CAGR % | 10.47 | 25.08 | 17.31 | 2.86 | 2.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.32 | 13.66 | 4.61 | 137.64 | -8.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -52.31 | -45.46 | -49.39 | -50.63 | -41.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -21.52 | -34.08 | -24.11 | - | - | |||||
Total Assets, 5 Yr. CAGR % | -39.85 | 34.58 | 14.74 | -5.42 | -18.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.34 | 100.58 | 4.53 | 18.76 | 77.95 | |||||
Common Equity, 5 Yr. CAGR % | 15.88 | 69.65 | -2.11 | 18.76 | 77.95 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.95 | 6.21 | 9.93 | -3.96 | -3.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | 59.93 | 82.75 | 19.67 | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.91 | 43.65 | -53.87 | -5.84 | 15.25 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.03 | 68.09 | -46.8 | -15.16 | -2.31 |
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