INZY 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 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -4.835261055917249 | -3.0534599477812847 | -3.581939821492968 | -4.008723513283707 | -3.858411038997043 | -0.6040171055254913 |
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| Price to Sales Ratio | 0 | 133.16546784412955 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.79981957899963 | 1.8731266912492257 | 1.487927065843596 | 2.366366653376644 | 2.42330562241848 | 0.3582451910569793 |
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| Price to Free Cash Flows Ratio | -18.382062262975776 | -14.153128467082615 | -12.62968259602649 | -16.059628127128992 | -13.958818294979665 | -2.9360432749550047 |
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| Price to Operating Cash Flow Ratio | -18.406039191700973 | -14.23351352085249 | -12.634368189527242 | -16.0709900971186 | -14.096270084402432 | -2.9454223020833337 |
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| Price Earnings to Growth Ratio | -0.5641137898570114 | -0.14758389747609546 | 0.20894648958708972 | 0.7416138499574858 | 0.27651945779478804 | -0.031063736855596696 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 14.051587941318717 | 13.363066866403377 | 16.363014256619145 | 11.885439947024253 | 10.662745409744854 | 8.92918790349983 |
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| Quick Ratio | 13.392955021763663 | 12.867629034454582 | 15.67755600814664 | 11.608889992550285 | 10.406962880534138 | 8.69731566428814 |
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| Cash Ratio | 1.6619377720457842 | 2.35516818738935 | 3.820366598778004 | 3.380928731065309 | 3.896669581114379 | 2.2368331634386682 |
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| Debt Ratio | 0.25977857276071953 | 0.22743182621597535 | 0.16577378926797018 | 0.22604668420250582 | 0.188023639594911 | 0.048694277811703005 |
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| Debt to Equity Ratio | 0.38680197919822273 | 0.3251660390521003 | 0.2128416545473838 | 0.3230990690670783 | 0.25789570415655017 | 0.0572495227798706 |
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| Long Term Debt to Capitalization | 0.2748065516147143 | 0.24167062532389014 | 0.1717133595620053 | 0.23950651071675502 | 0.19985913421722742 | 0.0479430023480974 |
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| Total Debt to Capitalization | 0.27891651800342226 | 0.24537758248369665 | 0.17549005985188845 | 0.24419869730155322 | 0.20502153183635805 | 0.054149490301345346 |
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| Interest Coverage Ratio | 18.373584905660376 | -6.843084308430843 | 0 | 0 | 15.67320819112628 | 19.75025278058645 |
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| Cash Flow to Debt Ratio | -0.5337205760779706 | -0.40471551478797696 | -0.5533137829912024 | -0.45572588445642936 | -0.6665916507257792 | -2.1245205075243434 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.8451417004048583 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -11.54251012145749 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -10.902834008097166 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -10.902834008097166 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -9.35576923076923 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -9.408906882591094 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.13194644603064265 | -0.1072657296349958 | -0.08088399723872398 | -0.10324722220381768 | -0.11447431521340518 | -0.12611803584898884 |
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| Return on Equity | -0.19646403446766972 | -0.15336100057659863 | -0.10384925068502555 | -0.14757607038345344 | -0.15701448069724025 | -0.14827609507238543 |
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| Return on Capital Employed | -0.14796064107161308 | -0.1225176057283749 | -0.09344093637392918 | -0.11807156026734271 | -0.1421584181403088 | -0.1569167737789203 |
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| Return on Invested Capital | 0 | -0.16597408590276577 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 5.132467532467532 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0840258541089566 | 0.2624356775300172 | 0.16600199401794616 | 0.1643495531281033 | 0.17851239669421487 | 0.12264150943396226 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | -2.7130434782608694 |
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| Fixed Asset Turnover Ratio | 0 | 0.7623456790123457 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.009838334652745622 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0.031990275474316945 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.3971522565971704 | -0.29929363496644606 | -0.33242659521996704 | -0.3465872336638834 | -0.40649050888577 | -0.35648538386408024 |
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| Free Cash Flow Per Share | -0.3976702883181629 | -0.3009935230862858 | -0.3325499249934745 | -0.3468324394504992 | -0.4104932007074563 | -0.3576241566180905 |
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| Cash & Short Term Investments | 2.6897663918146844 | 3.0531447679281167 | 3.3905468961904224 | 3.1263069050462216 | 2.9946996583622476 | 3.1654416731364226 |
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| Earnings Per Share | -1.5118108237515404 | -1.3951386534791181 | -1.1725490123531503 | -1.389469735576098 | -1.4850672834197205 | -1.7383613649260916 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.3692480784505166 | 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 | 5.364353798408505 | 1.9463713218448206 | 1.4102452861818935 | 3.204209987860307 | 3.3451047225404937 | -1.9476459834259547 |
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| Price Per Share | 7.309999999999999 | 4.26 | 4.199999999999999 | 5.569999999999999 | 5.73 | 1.05 |
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| Effective Tax Rate | 0.007795434102882597 | -0.10299851466765689 | 0.012501502584445245 | 0.05384072386575114 | 0.06734084118593427 | 0.05333261432269198 |
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| Short Term Coverage Ratio | -26.26659528907923 | -20.315384615384616 | -21.295711060948083 | -18.037122969837586 | -21.182359952324195 | -17.647058823529413 |
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| Capital Expenditure Coverage Ratio | 766.65625 | 176.06666666666666 | 2695.4285714285716 | 1413.4545454545455 | 101.55428571428571 | 313.04347826086956 |
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| EBIT Per Revenue | 0 | -11.54251012145749 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 17.535425101214575 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | -33.17307692307693 |
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| Days of Payables Outstanding | 1071.098901098901 | 342.94117647058823 | 542.1621621621622 | 547.6132930513595 | 504.1666666666667 | 733.8461538461539 |
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| Cash Conversion Cycle | -1071.098901098901 | -325.40575136937366 | -542.1621621621622 | -547.6132930513595 | -504.1666666666667 | -767.0192307692308 |
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| Cash Conversion Ratio | 0 | 0.8581043445971035 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.8629780913479391 | 0 | 0 | 0 | 0 |
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