INGN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.2419523667385723 | -5.376786687795445 | -120.74228927838308 | -168.4818949528221 | 71.17117118472554 | 53.92279061066641 | 117.27586599181029 | 65.69085237292265 | 67.13038836340095 | 74.36964393934954 | 10.75059486534303 | 389.93851675531914 | -109.85280891608393 | |
| Price to Sales Ratio | 0.4030817272381677 | 1.19399581278281 | 2.1359064532978773 | 3.183540848333965 | 4.119532733938769 | 7.806593707565532 | 9.874308395513113 | 6.645551670816304 | 4.8910760616961735 | 4.510935865804136 | 3.6244764974881702 | 4.527448193552372 | 7.179125267676438 | |
| Price to Book Ratio | 0.6212369295744391 | 1.5145093724067438 | 2.065383988742042 | 2.8089712795782886 | 4.326596569332687 | 9.005834211304538 | 10.848383056628538 | 7.402522955054699 | 5.802993248593473 | 4.2966330049090145 | 4.856949153626175 | 7.696424267716536 | 29.10605127713076 | |
| Price to Free Cash Flows Ratio | -4.206869830385188 | -7.666272499063894 | -1761.8915161290322 | 50.58101388957561 | 43.752341216584995 | 59.476365398902225 | 48.998900621879166 | 58.558979921800336 | 30.293921361405424 | -940.0873880185186 | -58.490134844919794 | -26.045159101136903 | -30.9710355513308 | |
| Price to Operating Cash Flow Ratio | -39.3434687755102 | -12.001070404188427 | 32.35564329539204 | 26.533406254018857 | 36.731358517971074 | 46.61165245360721 | 40.71524014877508 | 43.43335051363021 | 20.379590398312413 | 32.34039558705485 | 20.304550412118513 | 54.926404458041965 | 118.3030249865519 | |
| Price Earnings to Growth Ratio | -0.0607728691457408 | -0.004441003753931342 | -32.600418105163484 | 1.3149806435342213 | -1.2215947292900653 | 0.42969723767874796 | 0 | 0.9384407481846091 | 0.8204825244415672 | -1.1046079467462213 | -0.028249738332288252 | 2.481426924806577 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.856254138159347 | 4.661815789070988 | 5.351573676680973 | 5.390530770587198 | 5.823299655248002 | 6.752881828914886 | 6.7428436522457655 | 7.071350404902605 | 5.21709898696225 | 4.939578329330131 | 1.6689542982054801 | 1.9340101522842639 | 1.1424351821463734 | |
| Quick Ratio | 2.364006290002207 | 3.8465010941253883 | 4.4106515801794774 | 4.637347910421442 | 4.910125346246588 | 6.01148438338521 | 6.099893761435401 | 6.353469030422412 | 4.766683323490665 | 4.180090739258073 | 1.2118855167505465 | 1.60572878897752 | 0.9052620063450388 | |
| Cash Ratio | 1.7310196424630324 | 2.8617729422026352 | 3.828911431915724 | 3.7376476811849764 | 3.946453837109663 | 4.220972416013739 | 4.218644868087115 | 4.06439045743051 | 3.003043656021442 | 3.0336802775553777 | 0.6873570230288242 | 1.095866569978245 | 0.42730554643912044 | |
| Debt Ratio | 0.06720847103257571 | 0.05747319407171126 | 0.05449089196813976 | 0.021671444532014583 | 0.015013222634288538 | -0.018544924420986545 | -0.026971120288506283 | -0.032969086517573076 | 0.0019527133416814412 | 0.00438305314630403 | 0.12924014223818828 | 0.1877863237086538 | 0.3990302929841283 | |
| Debt to Equity Ratio | 0.10703962658437982 | 0.07827347128168229 | 0.07204768966066764 | 0.028627979280539322 | 0.019488075305915772 | -0.022456382238486713 | -0.03267691738496571 | -0.03875598611660296 | 0.002350430539181304 | 0.005196783749471011 | 0.18915078420575854 | 0.3127209098862642 | 1.2743515087347803 | |
| Long Term Debt to Capitalization | 0.08189813611138505 | 0.062313585774190494 | 0.05916271079622269 | 0.022583107120192562 | 0.013460321822496658 | 0.01925634796015405 | 0.015890285080209964 | 0 | 0 | 0.0026590132106529356 | 0.08738855568163398 | 0.1503627497621313 | 0.48433767829113494 | |
| Total Debt to Capitalization | 0.09668996846538912 | 0.07259148385487316 | 0.06720567597461331 | 0.027831227476976465 | 0.019115550027466507 | -0.022972256000105454 | -0.03378076877544144 | -0.04031857213864973 | 0.002344918970022258 | 0.005169916809807685 | 0.15906375097090278 | 0.23822345445336035 | 0.5603142275240035 | |
| Interest Coverage Ratio | 0 | 6.725061684878392 | 0 | 0 | 0 | 0 | 0 | 3810.6666666666665 | 684.1363636363636 | 23.4097995545657 | 7.943060498220641 | 1.6815415821501014 | -6.597701149425287 | |
| Cash Flow to Debt Ratio | -0.14751630707476165 | -1.6122685682374673 | 0.885993851690785 | 3.6979718253571785 | 6.0442227516378795 | -8.603787118060536 | -8.153929100957003 | -4.397619385007793 | 121.14603174603175 | 25.56514657980456 | 1.2646257864588224 | 0.44807520143240825 | 0.19306262332537127 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.4325603497433948 | 0.40698916607685803 | 0.4929651427502004 | 0.4479281136644332 | 0.47482890952442786 | 0.4986721994018614 | 0.4860406193122139 | 0.47976374187123144 | 0.4795949812898965 | 0.49332219625545376 | 0.5168272735707753 | 0.4930212450592885 | 0.47998955409022653 | |
| Operating Profit Margin | -0.20396629284673382 | 0.05057509655631281 | -0.034603061985514084 | -0.03898057292527724 | 0.016452866887880137 | 0.10581076816964573 | 0.11060864824124632 | 0.1127254978331501 | 0.09465740071066947 | 0.09340039275971458 | 0.05917049958246623 | 0.017066040843214756 | -0.05621205196840112 | |
| Pretax Profit Margin | -0.32422226446176267 | -0.22072892395047197 | 0.02418694815406575 | -0.017115794182574955 | 0.06706028297273328 | 0.11296776697727799 | 0.11889126756949622 | 0.11204019149135479 | 0.09261972893934153 | 0.08932173418520131 | 0.05100539480137322 | 0.011981225296442688 | -0.06492785793562708 | |
| Net Profit Margin | -0.32455490084267885 | -0.2220649399190438 | -0.01768979589556512 | -0.018895447782240418 | 0.05788204220001492 | 0.14477354786644364 | 0.08419727547526841 | 0.10116403472876166 | 0.07285934404578473 | 0.060655606600495834 | 0.3371419482258129 | 0.011610671936758894 | -0.06535222302017367 | |
| Operating Cash Flow Margin | -0.01024520053221821 | -0.09949077645324872 | 0.06601341329541931 | 0.11998236554538765 | 0.11215301856922223 | 0.1674815909033791 | 0.24252118762979177 | 0.1530057338940684 | 0.23999874217791894 | 0.13948301447523925 | 0.17850562676457724 | 0.08242753623188406 | 0.06068420709016126 | |
| Free Cash Flow Margin | -0.09581511753152126 | -0.1557465917013262 | -0.0012122803440194636 | 0.06293944315319608 | 0.094155709600683 | 0.13125539288097823 | 0.20152101925127688 | 0.11348475809672189 | 0.16145404232571303 | -0.004798421852368554 | -0.06196731307079517 | -0.17383069828722003 | -0.23180126656656003 | |
| Return | ||||||||||||||
| Return on Assets | -0.31407383336296807 | -0.20682350675610617 | -0.012937347935601301 | -0.01262092618414557 | 0.046832491689747596 | 0.13792305359432613 | 0.07635091903210796 | 0.09586122803657107 | 0.07181645734406189 | 0.04872755826819431 | 0.30868842312220107 | 0.011852225444458454 | -0.08296382246902324 | |
| Return on Equity | -0.5002099486358221 | -0.28167555462902566 | -0.017105721624840975 | -0.01667224410293373 | 0.060791420139805756 | 0.16701350411050692 | 0.09250311617725433 | 0.11268727208822107 | 0.0864436120521124 | 0.05777401608125265 | 0.4517842235208441 | 0.01973753280839895 | -0.26495500264690314 | |
| Return on Capital Employed | -0.2537820558301603 | 0.056165585294914215 | -0.028943857607809327 | -0.02968095137013689 | 0.014994032601634615 | 0.11506378430247212 | 0.11439304105545098 | 0.11957908830359197 | 0.10804660411626621 | 0.08661722290894108 | 0.07116666135254918 | 0.02452953012190792 | -0.11487658438959306 | |
| Return on Invested Capital | -0.5027070096076558 | 0.1257187042571793 | 0.047072157487768926 | -0.06871998501162359 | 0.025813278379572452 | 0.36599909569747086 | 0.19890347660314486 | 0.20990215605701326 | 0.16175797144480125 | 0.11063788632681074 | 0.5996690412908277 | 0.04299726101168209 | -0.15637449494413422 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 7.356327196457702 | 5.86223990303181 | 13.878774956386897 | 9.711537856130962 | 9.703305541406397 | 9.021337162434502 | 7.614799890099826 | 6.4882441380634015 | 7.21765773944621 | 5.239640562435981 | 7.311785229695677 | 6.9088323140378325 | 7.011673151750973 | |
| Payables Turnover Ratio | 7.619448698315467 | 6.58468240419144 | 7.066059402857254 | 5.051821309919316 | 6.1855515782622845 | 6.702419174195475 | 6.2155047028022885 | 8.246893317702227 | 11.109962406015038 | 5.0581034329814605 | 3.0083353965503012 | 2.9546490701859627 | 2.7767125675440125 | |
| Inventory Turnover Ratio | 8.201373626373627 | 6.561698882468542 | 5.695102437800019 | 6.863066693532137 | 5.329800358905339 | 6.631856968711905 | 6.8040016983335105 | 7.356829115247856 | 9.568339500462535 | 7.48686974789916 | 8.580979284369114 | 6.067257945306726 | 9.567567567567568 | |
| Fixed Asset Turnover Ratio | 4.467687604381918 | 5.810680508918394 | 5.607992105015821 | 8.324662007178132 | 14.310006721227216 | 16.029318293720067 | 12.407998806148337 | 8.049089249573395 | 5.1826923076923075 | 3.524822250759545 | 2.5382881367337324 | 2.395384387790325 | 2.3852682395079032 | |
| Asset Turnover Ratio | 0.9677063342673379 | 0.9313649729286665 | 0.7313452349580093 | 0.6679347496600643 | 0.8091022691962918 | 0.9526813124837057 | 0.9068098534201955 | 0.9475820956883704 | 0.9856863012509763 | 0.8033479673055645 | 0.9156037234365328 | 1.0208044382801664 | 1.2694873813766525 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | -0.13954031433591627 | -1.642353501494427 | 1.0508213262705286 | 1.6839149701419351 | 1.860263348728827 | 2.6639261528774796 | 2.9247033681952264 | 1.546507446597305 | 1.9671641684869074 | 0.9699943191961672 | 0.7461381657068317 | 0.2758236252579216 | 0.12806096886974933 | |
| Free Cash Flow Per Share | -1.3050082891434098 | -2.571001748555994 | -0.019297442373012712 | 0.8833353973002949 | 1.561744996953408 | 2.087720040846542 | 2.430258607615126 | 1.147048669387664 | 1.3233677978406198 | -0.03336923822169397 | -0.2590180385148465 | -0.581681990928544 | -0.48916672401511024 | |
| Cash & Short Term Investments | 5.543254088759894 | 8.183499353311275 | 10.916527579090946 | 10.519361723752414 | 9.582191625135007 | 10.675291977223758 | 8.409670424791722 | 5.675145132702438 | 4.273366589014862 | 3.512174117718886 | 0.7491300318201582 | 1.041020635588839 | 0.26907269736699346 | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | -0.001025951692331744 | -0.0060527453523562475 | 1.7313777572467952 | -0.10397727272727272 | 0.136865524060646 | -0.28154739834383885 | 0.2918127866199083 | 0.09707370737073708 | 0.21334962993141848 | 0.32093115797851174 | -5.609927234927235 | 0.030927835051546393 | -0.006535947712418301 | |
| Cash Flow Coverage Ratio | -0.14751630707476165 | -1.6122685682374673 | 0.885993851690785 | 3.6979718253571785 | 6.0442227516378795 | -8.603787118060536 | -8.153929100957003 | -4.397619385007793 | 121.14603174603175 | 25.56514657980456 | 1.2646257864588224 | 0.44807520143240825 | 0.19306262332537127 | |
| Short Term Coverage Ratio | -0.8852997536271557 | -10.677667140825035 | 6.965222516946655 | 19.16778871051269 | 20.155412115193645 | -4.590310730139293 | -5.457284618854308 | -4.397619385007793 | 121.14603174603175 | 52.49832775919732 | 2.5612400152149104 | 1.0322248002062386 | 0.7342022116903634 | |
| Capital Expenditure Coverage Ratio | 0.11972899929658287 | 1.7685420789746489 | -0.9819670087671916 | -2.1033698925953286 | -6.231654897144612 | -4.6232174516303095 | -5.915126625598905 | -3.8715069860279443 | -3.0555689006325566 | -0.9667426248691261 | -0.7423106603461581 | -0.3216580976863753 | -0.20747767857142857 | |
| EBIT Per Revenue | -0.20396629284673382 | 0.05057509655631281 | -0.034603061985514084 | -0.03898057292527724 | 0.016452866887880137 | 0.10581076816964573 | 0.11060864824124632 | 0.1127254978331501 | 0.09465740071066947 | 0.09340039275971458 | 0.05917049958246623 | 0.017066040843214756 | -0.05621205196840112 | |
| Days of Sales Outstanding | 49.61715136539314 | 62.26289030089519 | 26.29915112443192 | 37.58416075880021 | 37.61604727816258 | 40.4596340240875 | 47.932973324032425 | 56.25558968392094 | 50.570422313763714 | 69.66126696108836 | 49.91940935540739 | 52.8309247364954 | 52.056048834628186 | |
| Days of Inventory Outstanding | 44.50473989213814 | 55.62583814615481 | 64.09015535478184 | 53.18322206368499 | 68.48286528971707 | 55.03737516083574 | 53.644901365823976 | 49.613766241150884 | 38.14663975733259 | 48.752016836197825 | 42.535937671458356 | 60.15897186015349 | 38.14971751412429 | |
| Days of Payables Outstanding | 47.90372826851573 | 55.4316787955728 | 51.655382327016305 | 72.25116994603862 | 59.00848055049926 | 54.457948766508295 | 58.72411291643591 | 44.259090779859555 | 32.853396497758226 | 72.16143458435636 | 121.32955667727423 | 123.53412920778008 | 131.4504080351538 | |
| Cash Conversion Cycle | 46.218162989015546 | 62.4570496514772 | 38.73392415219745 | 18.516212876446573 | 47.090432017380394 | 41.039060418414934 | 42.853761773420494 | 61.610265145212274 | 55.86366557333808 | 46.25184921292983 | -28.874209650408474 | -10.544232611131193 | -41.24464168640132 | |
| Cash Conversion Ratio | 0.03156692598268407 | 0.44802559327698993 | -3.731722722248539 | -6.349802710585006 | 1.9376133651551313 | 1.1568521554634004 | 2.880392343586325 | 1.512451873872996 | 3.294000863185153 | 2.299589803691767 | 0.5294672695105169 | 7.099290780141844 | -0.9285714285714285 | |
| Free Cash Flow to Earnings | 0.29522006071313533 | 0.7013560616912572 | 0.06852992262750672 | -3.330931549150798 | 1.6266825775656326 | 0.9066255183720705 | 2.393438720121893 | 1.1217895608947805 | 2.2159689253344843 | -0.07910928801640785 | -0.1838018478474543 | -14.97163120567376 | 3.5469530469530466 | |
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