Innovaro, Inc. Financial Ratios
INNI|FY2012 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2012 SEC 10-K data.
Key Data Points
- Altman Z-Score -8.75 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2012)
Return on Equity
-658.9%
Profit Margin
-1882.3%
Net Income / Revenue
Asset Turnover
0.06
Revenue / Total Assets
Equity Multiplier
5.59
Total Assets / Equity
Composite: -658.9% (reported: -658.9%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
-$9.5M
EBITDA Margin
-1796.8%
Liquidity
Current Ratio
0.36
Quick Ratio
0.36
Solvency
Interest Coverage
-4.30
Efficiency
Asset Turnover
0.06
Inventory Turnover
-
Days Sales Outstanding
172 days
As of FY2012 · SEC Form 10-K · Last checked Jun 29, 2026
Earnings Quality
Accrual Ratio
-56.9%
-48.3pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.