Identiv
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-7.59N/AN/AN/A
Price/Sales ratio
0.810.620.510.57
Earnings per Share (EPS)
$-0.47N/AN/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.75-0.54-2.53-5.44-11.96-83.22-29.93370.68-418.49-34.62-376.10-83.22
Price/Sales ratio
1.470.350.610.730.721.141.755.781.451.631.300.72
Price/Book Value ratio
2.411.518.821.851.672.704.468.052.172.551.951.67
Price/Cash Flow ratio
-10.23-0.93-5.58-5.66-10.84224.33-86.53489.01-21.01164.28-18.88224.33
Price/Free Cash Flow ratio
-9.20-0.92-5.13-5.03-8.61694.12-45.88-699.07-14.01-60.78-12.59694.12
Price/Earnings Growth ratio
0.11-0.000.030.100.231.07-0.09-3.432.34-0.020.201.07
Dividend Yield
N/AN/AN/AN/A1.47%1.08%0.71%0.19%N/A0.66%N/A1.08%
Profitability Indicator Ratios
Gross Profit Margin
41.17%38.07%42.24%36.79%42.65%43.76%38.74%35.72%36.26%36.22%36.26%43.76%
Operating Profit Margin
-16.54%-59.01%-19.97%-7.68%-2.38%-3.73%-2.29%-0.51%-0.11%-3.72%-0.11%-2.38%
Pretax Profit Margin
-22.55%-64.14%-24.16%-13.89%-5.82%-0.98%-5.78%1.58%-0.25%-4.57%-0.25%-5.82%
Net Profit Margin
-21.90%-64.38%-24.38%-13.51%-6.02%-1.37%-5.87%1.56%-0.34%-4.71%-0.34%-6.02%
Effective Tax Rate
-0.51%-0.56%-0.97%2.55%-3.40%-39.51%-1.45%1.69%-34.70%-3.07%-34.70%-39.51%
Return on Assets
-20.71%-72.62%-33.73%-15.84%-7.10%-1.54%-6.48%1.67%-0.38%-5.00%-0.38%-7.10%
Return On Equity
-35.84%-275.85%-348.20%-34.11%-13.97%-3.24%-14.93%2.17%-0.51%-7.39%-0.52%-13.97%
Return on Capital Employed
-19.26%-95.22%-62.21%-15.35%-5.06%-7.85%-5.37%-0.69%-0.16%-5.49%-0.16%-5.06%
Liquidity Ratios
Current Ratio
3.132.541.402.081.431.331.28N/AN/AN/A3.211.43
Quick Ratio
3.241.630.881.560.960.870.792.531.971.641.770.96
Cash ratio
2.261.020.400.890.360.270.271.360.710.750.710.36
Days of Sales Outstanding
61.1547.5261.2774.4469.8480.0279.4770.2180.2568.8980.2569.84
Days of Inventory outstanding
70.67142.78130.47106.70111.03125.11139.14109.02146.86141.20146.86111.03
Operating Cycle
131.82190.30191.75181.14180.87205.13218.62179.24227.11210.10166.64205.13
Days of Payables Outstanding
63.9360.8867.7856.2246.0568.1875.1657.4674.8560.2474.8546.05
Cash Conversion Cycle
67.88129.41123.97124.91134.81136.95143.45121.77152.25149.8541.60136.95
Debt Ratios
Debt Ratio
0.160.410.190.300.050.190.280.020.040.120.260.05
Debt Equity Ratio
0.281.582.060.660.110.400.650.020.060.180.360.11
Long-term Debt to Capitalization
0.210.61N/A0.190.05N/A0.060.010.040.040.04N/A
Total Debt to Capitalization
0.210.610.670.390.100.280.390.020.050.150.050.28
Interest Coverage Ratio
-2.85-13.54-3.41-1.80-0.730.49-1.36N/AN/AN/A-0.910.49
Cash Flow to Debt Ratio
-0.84-1.02-0.76-0.49-1.340.03-0.070.55-1.710.08-1.710.03
Company Equity Multiplier
1.723.7910.322.151.962.092.301.291.361.471.362.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.14-0.37-0.11-0.13-0.060.00-0.020.01-0.060.00-0.060.00
Free Cash Flow / Operating Cash Flow Ratio
1.111.011.081.121.250.321.88-0.691.49-2.701.491.25
Cash Flow Coverage Ratio
-0.84-1.02-0.76-0.49-1.340.03-0.070.55-1.710.08-1.710.03
Short Term Coverage Ratio
N/AN/A-0.76-0.79-2.590.03-0.080.96-6.560.11-6.560.03
Dividend Payout Ratio
N/AN/AN/AN/A-17.69%-90.53%-21.43%70.86%N/A-23.06%N/A-17.69%