INAB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | -1.4536177295024526 | -1.6256342787575677 | -1.1440791714325569 | -1.4208494115359689 | -1.1590610670511896 | -1.8177517526929983 |
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| Price to Sales Ratio | 0 | 13.182037620064031 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 2.840551181102362 | 1.9812438144123188 | 1.8474836310395315 | 2.0114414808018717 | 1.9151985942339766 | 2.494250953281717 |
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| Price to Free Cash Flows Ratio | -6.23072590738423 | -10.037845794392522 | -5.666254632124352 | -8.180487470149254 | -4.086471021860701 | -6.154940585106383 |
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| Price to Operating Cash Flow Ratio | -6.286589215810076 | -10.186861237113401 | -5.74262459653422 | -8.214202480329712 | -4.32213388896357 | -7.13288623348849 |
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| Price Earnings to Growth Ratio | 0.3052597231955155 | 0.18694794205712018 | 0.0772253440716976 | 0.3978378352300715 | 0.09272488536409525 | 0.30901779795780965 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 4.0985952133194585 | 4.566104209160022 | 3.531583440034144 | 5.148108965882042 | 3.842582710779082 | 3.818962555822741 |
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| Quick Ratio | 3.3857960457856398 | 3.9462265900241054 | 2.7430644472897994 | 4.494313673631314 | 2.8975453575240127 | 3.1229817931982136 |
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| Cash Ratio | 3.3857960457856398 | 3.9462265900241054 | 2.7430644472897994 | 4.494313673631314 | 2.8975453575240127 | 3.1229817931982136 |
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| Debt Ratio | 0.22368781557008102 | 0.14515411314485746 | 0.2007783882783883 | 0.19045696211050542 | 0.22400518680606207 | 0.17778988468173976 |
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| Debt to Equity Ratio | 0.32608695652173914 | 0.19621446044030957 | 0.2963171528325262 | 0.25964493784118536 | 0.3292828210626638 | 0.25840225233151504 |
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| Long Term Debt to Capitalization | 0.1925362819626814 | 0.11933182652917079 | 0.17489080940433047 | 0.15954042487566025 | 0.19789775441949356 | 0.1647867141859867 |
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| Total Debt to Capitalization | 0.2459016393442623 | 0.16402950050284948 | 0.22858384013900956 | 0.20612549619432607 | 0.2477146442014698 | 0.20534153674054395 |
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| Interest Coverage Ratio | 0 | -12.877966101694915 | 0 | 0 | 12.754237288135593 | 0 |
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| Cash Flow to Debt Ratio | -1.3856517935258092 | -0.9912119354179441 | -1.0857088559483086 | -0.9431095406360424 | -1.3456946454413894 | -1.3532516172965612 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.8327107790821772 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -2.0272145144076843 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -2.0272145144076843 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -2.0272145144076843 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -1.2940234791889007 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -1.3132337246531482 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.3351207483658852 | -0.22539974487525585 | -0.2735424297924298 | -0.2596069722053974 | -0.2810195315665775 | -0.23602409273888436 |
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| Return on Equity | -0.48853132488873674 | -0.3046878132894895 | -0.4037053722266021 | -0.3539153172163861 | -0.41309268525137005 | -0.34304064754531055 |
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| Return on Capital Employed | -0.3944713199723566 | -0.2683288600084758 | -0.33310101291701516 | -0.29745151713767976 | -0.3595317725752508 | -0.2865121064040857 |
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| Return on Invested Capital | 0 | -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 | 0.6785714285714286 | 0.8649732620320856 | 1.0888888888888888 | 0.6781609195402298 | 0.1678622668579627 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.43718651580543566 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.11118692337357976 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0 | 0.10468791242861711 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.18292908292908294 | -0.1354686166699021 | -0.18110186074633178 | -0.18748016057405315 | -0.30077735521324506 | -0.32385207395495574 |
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| Free Cash Flow Per Share | -0.18456918456918456 | -0.13747969716479547 | -0.18354275752166305 | -0.18825284014179935 | -0.31812289700467966 | -0.3753082532737517 |
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| Cash & Short Term Investments | 0.30064680064680066 | 0.5944418762822384 | 0.4074712616897162 | 0.596824722486865 | 0.4390969320628903 | 0.7407571277706637 |
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| Earnings Per Share | -0.7911295911295911 | -0.8488994222333327 | -0.9090279990831104 | -1.083858702756703 | -1.1215975041827417 | -1.2708005901123387 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.2122248555583332 | 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 | 0.9813698313698314 | 0.9222278023498914 | 0.7993339179439609 | 1.1419646572151096 | 1.0844139188066912 | 1.8085568843580835 |
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| Price Per Share | 1.15 | 1.3799999999999997 | 1.04 | 1.54 | 1.2999999999999998 | 2.31 |
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| Effective Tax Rate | 0.07381452931558047 | 1 | 0.09024968614869577 | 0 | 0.07840531561461794 | 0 |
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| Short Term Coverage Ratio | -5.155598958333333 | -3.2034346103038307 | -3.813751668891856 | -3.507227332457293 | -5.367243867243867 | -5.722822174226062 |
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| Capital Expenditure Coverage Ratio | 111.53521126760563 | 67.36111111111111 | 74.1948051948052 | 242.63636363636363 | 17.34032634032634 | 6.293745051464766 |
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| EBIT Per Revenue | 0 | -2.0272145144076843 | 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 | 0 | 132.6315789473684 | 104.04945904173107 | 82.6530612244898 | 132.71186440677965 | 536.1538461538462 |
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| Cash Conversion Cycle | 0 | -132.6315789473684 | -104.04945904173107 | -82.6530612244898 | -132.71186440677965 | -536.1538461538462 |
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| Cash Conversion Ratio | 0 | 0.6383258752303237 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.6478020531718872 | 0 | 0 | 0 | 0 |
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