tiprankstipranks
IMPINJ Inc (DE:27J)
FRANKFURT:27J
Germany Market
27J
IMPINJ
RESEARCH TOOLSreports
Want to see DE:27J full AI Analyst Report?

IMPINJ (27J) Ratios

7 Followers

IMPINJ Ratios

DE:27J's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, DE:27J's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.20 2.68 0.99 8.73 6.49
Quick Ratio
 6.55 2.01 0.69 5.59 5.40
Cash Ratio
 0.99 0.38 0.14 3.07 0.46
Solvency Ratio
 -0.04 0.01 0.16 -0.09 -0.05
Operating Cash Flow Ratio
 2.27 0.46 0.39 -1.60 0.02
Short-Term Operating Cash Flow Coverage
 48.57 0.60 0.45 0.00 0.00
Net Current Asset Value
$ 420.00K$ 3.26M$ -12.82M$ -55.58M$ -58.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.60 0.61 0.82 0.84
Debt-to-Equity Ratio
 1.30 1.56 1.99 8.63 18.88
Debt-to-Capital Ratio
 0.57 0.61 0.67 0.90 0.95
Long-Term Debt-to-Capital Ratio
 0.56 0.50 0.04 0.89 0.95
Financial Leverage Ratio
 2.46 2.61 3.26 10.53 22.43
Debt Service Coverage Ratio
 -2.22 0.08 0.03 -5.42 -2.79
Interest Coverage Ratio
 -1.86 -0.17 -1.45 -8.97 -3.96
Debt to Market Cap
 0.06 0.06 0.07 0.12 0.10
Interest Debt Per Share
 8.86 11.31 10.85 11.19 11.72
Net Debt to EBITDA
 -21.79 32.80 24.47 -7.51 -20.30
Profitability Margins
Gross Profit Margin
52.33%51.96%51.59%49.42%53.48%
EBIT Margin
-7.21%-1.81%-0.89%-13.08%-7.60%
EBITDA Margin
-2.96%2.35%2.82%-8.65%-5.25%
Operating Profit Margin
-1.75%-0.20%-1.93%-14.14%-7.56%
Pretax Profit Margin
-7.59%-3.02%11.20%-14.21%-9.35%
Net Profit Margin
-7.66%-3.00%11.16%-14.10%-9.43%
Continuous Operations Profit Margin
-7.66%-3.00%11.16%-14.10%-9.43%
Net Income Per EBT
100.95%99.37%99.62%99.26%100.76%
EBT Per EBIT
432.40%1481.14%-579.93%100.47%123.81%
Return on Assets (ROA)
-5.50%-1.99%8.35%-12.07%-6.95%
Return on Equity (ROE)
-13.90%-5.18%27.25%-127.06%-155.87%
Return on Capital Employed (ROCE)
-1.35%-0.18%-4.48%-13.24%-6.34%
Return on Invested Capital (ROIC)
-1.34%-0.14%-1.58%-13.00%-6.27%
Return on Tangible Assets
-5.84%-2.11%8.88%-13.31%-7.03%
Earnings Yield
-0.60%-0.21%1.01%-1.80%-0.87%
Efficiency Ratios
Receivables Turnover
 4.99 5.10 6.44 5.60 5.16
Payables Turnover
 11.15 12.74 10.27 17.96 4.79
Inventory Turnover
 1.99 2.04 1.78 1.60 2.58
Fixed Asset Turnover
 5.15 5.07 6.34 5.63 5.21
Asset Turnover
 0.72 0.66 0.75 0.86 0.74
Working Capital Turnover Ratio
 1.51 3.47 3.13 1.30 1.14
Cash Conversion Cycle
 223.40 221.67 225.70 272.86 135.84
Days of Sales Outstanding
 73.15 71.55 56.63 65.18 70.79
Days of Inventory Outstanding
 183.00 178.76 204.60 228.01 141.22
Days of Payables Outstanding
 32.75 28.64 35.53 20.32 76.17
Operating Cycle
 256.15 250.32 261.23 293.19 212.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 2.01 4.59 -1.85 0.03
Free Cash Flow Per Share
 2.02 1.57 3.98 -2.55 -0.45
CapEx Per Share
 0.42 0.44 0.61 0.70 0.47
Free Cash Flow to Operating Cash Flow
 0.83 0.78 0.87 1.38 -17.84
Dividend Paid and CapEx Coverage Ratio
 5.80 4.57 7.50 -2.62 0.05
Capital Expenditure Coverage Ratio
 5.80 4.57 7.50 -2.62 0.05
Operating Cash Flow Coverage Ratio
 0.28 0.18 0.43 -0.17 <0.01
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.35 -0.16 <0.01
Free Cash Flow Yield
1.31%0.90%2.74%-2.83%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -167.48 -469.76 99.43 -55.54 -114.74
Price-to-Sales (P/S) Ratio
 12.90 14.11 11.09 7.83 10.82
Price-to-Book (P/B) Ratio
 22.72 24.35 27.09 70.57 178.84
Price-to-Free Cash Flow (P/FCF) Ratio
 76.20 111.05 36.52 -35.30 -243.78
Price-to-Operating Cash Flow Ratio
 62.70 86.74 31.65 -48.77 4.35K
Price-to-Earnings Growth (PEG) Ratio
 -0.05 3.75 -0.52 -0.79 2.08
Price-to-Fair Value
 22.72 24.35 27.09 70.57 178.84
Enterprise Value Multiple
 -457.68 632.91 418.04 -98.09 -226.28
Enterprise Value
 4.89B 5.37B 4.31B 2.61B 3.06B
EV to EBITDA
 -457.68 632.91 418.04 -98.09 -226.28
EV to Sales
 13.54 14.88 11.78 8.48 11.88
EV to Free Cash Flow
 80.01 117.12 38.79 -38.23 -267.81
EV to Operating Cash Flow
 66.20 91.48 33.61 -52.82 4.78K
Tangible Book Value Per Share
 5.77 6.11 4.32 0.02 0.46
Shareholders’ Equity Per Share
 6.73 7.15 5.36 1.28 0.61
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 11.92 12.33 13.10 11.50 10.09
Net Income Per Share
 -0.91 -0.37 1.46 -1.62 -0.95
Tax Burden
 1.01 0.99 1.00 0.99 1.01
Interest Burden
 1.05 1.67 -12.53 1.09 1.23
Research & Development to Revenue
 0.29 0.28 0.27 0.29 0.29
SG&A to Revenue
 0.24 0.24 0.25 0.19 0.18
Stock-Based Compensation to Revenue
 0.12 0.00 0.15 0.16 0.16
Income Quality
 -2.67 -5.42 3.14 1.14 -0.03
Currency in USD