INAB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -1.6256342787575677 | -1.1440791714325569 | -1.4208494115359689 | -1.1590610670511896 | -1.8177517526929983 | -1.478453807271253 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.9812438144123188 | 1.8474836310395315 | 2.0114414808018717 | 1.9151985942339766 | 2.494250953281717 | 1.4800540819916115 |
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| Price to Free Cash Flows Ratio | -10.037845794392522 | -5.666254632124352 | -8.180487470149254 | -4.086471021860701 | -6.154940585106383 | -5.830288991339108 |
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| Price to Operating Cash Flow Ratio | -10.186861237113401 | -5.74262459653422 | -8.214202480329712 | -4.32213388896357 | -7.13288623348849 | -7.621724243163211 |
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| Price Earnings to Growth Ratio | 0.18694794205712018 | 0.0772253440716976 | 0.3978378352300715 | 0.09272488536409525 | 0.30901779795780965 | 0.14045311169076904 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 4.566104209160022 | 3.531583440034144 | 5.148108965882042 | 3.842582710779082 | 3.818962555822741 | 6.051836734693878 |
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| Quick Ratio | 3.9462265900241054 | 2.7430644472897994 | 4.494313673631314 | 2.8975453575240127 | 3.1229817931982136 | 5.642244897959183 |
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| Cash Ratio | 3.9462265900241054 | 2.7430644472897994 | 4.494313673631314 | 2.8975453575240127 | 3.1229817931982136 | 5.642244897959183 |
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| Debt Ratio | 0.14515411314485746 | 0.2007783882783883 | 0.19045696211050542 | 0.22400518680606207 | 0.17778988468173976 | 0.12594117187296458 |
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| Debt to Equity Ratio | 0.19621446044030957 | 0.2963171528325262 | 0.25964493784118536 | 0.3292828210626638 | 0.25840225233151504 | 0.16350967392774995 |
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| Long Term Debt to Capitalization | 0.11933182652917079 | 0.17489080940433047 | 0.15954042487566025 | 0.19789775441949356 | 0.1647867141859867 | 0.11704447032822626 |
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| Total Debt to Capitalization | 0.16402950050284948 | 0.22858384013900956 | 0.20612549619432607 | 0.2477146442014698 | 0.20534153674054395 | 0.14053142624571197 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 12.754237288135593 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.9912119354179441 | -1.0857088559483086 | -0.9431095406360424 | -1.3456946454413894 | -1.3532516172965612 | -1.1876292925113778 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.22539974487525585 | -0.2735424297924298 | -0.2596069722053974 | -0.2810195315665775 | -0.23602409273888436 | -0.1927676315035302 |
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| Return on Equity | -0.3046878132894895 | -0.4037053722266021 | -0.3539153172163861 | -0.41309268525137005 | -0.34304064754531055 | -0.2502705993776214 |
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| Return on Capital Employed | -0.2683288600084758 | -0.33310101291701516 | -0.29745151713767976 | -0.3595317725752508 | -0.2865121064040857 | -0.22097780963474 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.6785714285714286 | 0.8649732620320856 | 1.0888888888888888 | 0.6781609195402298 | 0.1678622668579627 | 0.22202166064981949 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.1354686166699021 | -0.18110186074633178 | -0.18748016057405315 | -0.30077735521324506 | -0.32385207395495574 | -0.2650318924634366 |
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| Free Cash Flow Per Share | -0.13747969716479547 | -0.18354275752166305 | -0.18825284014179935 | -0.31812289700467966 | -0.3753082532737517 | -0.3464665307329893 |
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| Cash & Short Term Investments | 0.5944418762822384 | 0.4074712616897162 | 0.596824722486865 | 0.4390969320628903 | 0.7407571277706637 | 1.2763171452598208 |
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| Earnings Per Share | -0.8488994222333327 | -0.9090279990831104 | -1.083858702756703 | -1.1215975041827417 | -1.2708005901123387 | -1.3662922643002733 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.9222278023498914 | 0.7993339179439609 | 1.1419646572151096 | 1.0844139188066912 | 1.8085568843580835 | 0.9668433090457449 |
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| Price Per Share | 1.3799999999999997 | 1.04 | 1.54 | 1.2999999999999998 | 2.31 | 2.02 |
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| Effective Tax Rate | 1 | 0.09024968614869577 | 0 | 0.07840531561461794 | 0 | 0 |
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| Short Term Coverage Ratio | -3.2034346103038307 | -3.813751668891856 | -3.507227332457293 | -5.367243867243867 | -5.722822174226062 | -6.274316939890711 |
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| Capital Expenditure Coverage Ratio | 67.36111111111111 | 74.1948051948052 | 242.63636363636363 | 17.34032634032634 | 6.293745051464766 | 3.25453514739229 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 132.6315789473684 | 104.04945904173107 | 82.6530612244898 | 132.71186440677965 | 536.1538461538462 | 405.36585365853654 |
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| Cash Conversion Cycle | -132.6315789473684 | -104.04945904173107 | -82.6530612244898 | -132.71186440677965 | -536.1538461538462 | -405.36585365853654 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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