Financial Ratios INVO Fertility, Inc.

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

R&D Expenses

Depreciation & Amortization - (IS)

Other Operating Expenses, Total

Interest Expense, Total

Net Interest Expenses

Currency Exchange Gains (Loss)

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Other Unusual Items

Income Tax Expense

Net Income to Company

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

EBITDA

EBITA

EBIT

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Research And Development Expense From Footnotes

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Accounts Receivable, Total

Inventory

Prepaid Expenses

Gross Property Plant And Equipment

Accumulated Depreciation

Long-term Investments

Goodwill

Other Intangibles, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Debt

Long-Term Leases

Other Non Current Liabilities

Preferred Stock Non Redeemable

Total Preferred Equity

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

Tangible Book Value

Total Debt

Net Debt

Account Code - Inventory Valuation

Inventories - Raw Materials, Total

Inventories - Finished Goods, Total

Machinery, Total

Full Time Employees

Part Time Employees

Net Income

Depreciation & Amortization - CF

Amortization of Goodwill and Intangible Assets - (CF)

Depreciation & Amortization, Total

Amortization of Deferred Charges, Total - (CF)

(Gain) Loss From Sale Of Asset

(Gain) Loss on Sale of Investments - (CF)

(Income) Loss On Equity Investments - (CF)

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change in Unearned Revenues

Change In Deferred Taxes

Change in Other Net Operating Assets

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Investment in Marketable and Equity Securities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Issuance of Preferred Stock

Cash Interest Paid

Change In Net Working Capital

Net Debt Issued / Repaid