Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

NewGenIvf Group Limited (NIVF) had Asset Turnover of 0.14 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.73M
Net Income	$9.88M
Cost of Goods Sold	$3.77M
Gross Profit	$0.96M
Operating Expenses	$15.45M
Operating Income	$-10.73M
Non-Operating Income/Expense	$20.46M
Pre-Tax Income	$9.73M
Normalized Pre-Tax Income	$10.76M
Income after Taxes	$9.73M
Income from Continuous Operations	$9.73M
Consolidated Net Income/Loss	$9.73M
Normalized Income after Taxes	$10.76M
EBIT	$-10.73M
EBITDA	$-10.48M
Weighted-Average Shares Outstanding (Basic)	0.05M
Weighted-Average Shares Outstanding (Diluted)	3.25M
Earnings per Share (EPS) (Basic)	$214.73
Earnings per Share (EPS) (Diluted)	$3.04
Balance Sheet Financials
Current Assets	$7.38M
Property, Plant, and Equipment	$1.79M
Long-Term Assets	$25.34M
Total Assets	$32.72M
Current Liabilities	$2.37M
Long-Term Debt	$4.10M
Long-Term Liabilities	$4.37M
Total Liabilities	$6.74M
Common Equity	$25.99M
Tangible Shareholders Equity	$4.57M
Shareholders Equity	$25.99M
Common Shares Outstanding	0.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.93M
Cash Flow from Investing Activities	$-7.56M
Cash Flow from Financial Activities	$18.99M
Beginning Cash	$0.46M
End Cash	$0.76M
Increase/Decrease in Cash	$0.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	20.22%
Operating Margin	-226.95%
EBIT Margin	-226.95%
EBITDA Margin	-221.83%
Pre-Tax Profit Margin	205.84%
Profit Margin	209.02%
Free Cash Flow	$-11.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	11.24
Receiveable Turnover	4.92
Days Sales in Receivables	74.19
Return on Equity	37.44%
Return on Tangible Equity	212.81%
Return on Assets	29.73%
Return on Investments	32.34%
Book Value Per Share	$108.00
Free Cash Flow per Share	$-3.40
Operating Cash Flow per Share	$-3.36

Data from Zacks Investment Research, Inc.