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Inspired Energy PLC (GB:INSE)
LSE:INSE
UK Market
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Inspired Energy (INSE) Ratios

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Inspired Energy Ratios

GB:INSE's free cash flow for Q4 2024 was £0.68. For the 2024 fiscal year, GB:INSE's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.39 1.50 1.73 2.72
Quick Ratio
1.69 1.38 1.49 1.72 2.71
Cash Ratio
0.19 0.24 0.36 0.44 1.38
Solvency Ratio
0.17 <0.01 0.04 0.12 0.05
Operating Cash Flow Ratio
0.40 0.41 0.48 0.17 0.20
Short-Term Operating Cash Flow Coverage
18.82 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -47.79M£ -50.93M£ -40.03M£ -33.91M£ -19.66M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.38 0.33 0.31 0.35
Debt-to-Equity Ratio
1.03 1.09 0.83 0.72 0.73
Debt-to-Capital Ratio
0.51 0.52 0.45 0.42 0.42
Long-Term Debt-to-Capital Ratio
0.50 0.51 0.45 0.41 0.41
Financial Leverage Ratio
2.46 2.87 2.49 2.28 2.09
Debt Service Coverage Ratio
3.51 1.07 2.30 5.79 3.14
Interest Coverage Ratio
2.14 -0.36 4.63 4.54 0.70
Debt to Market Cap
0.51 0.79 0.74 0.26 0.40
Interest Debt Per Share
0.69 0.65 0.55 0.51 0.62
Net Debt to EBITDA
2.53 8.45 6.73 2.86 2.92
Profitability Margins
Gross Profit Margin
71.36%68.14%65.00%74.61%63.81%
EBIT Margin
18.69%-1.47%-1.48%4.15%-4.58%
EBITDA Margin
26.00%6.12%6.46%17.87%15.98%
Operating Profit Margin
13.14%-1.72%13.76%14.60%3.67%
Pretax Profit Margin
12.55%-6.25%-4.46%1.64%-9.84%
Net Profit Margin
10.27%-7.25%-4.09%2.41%-12.98%
Continuous Operations Profit Margin
10.27%-7.25%-4.09%2.41%-9.29%
Net Income Per EBT
81.82%116.10%91.69%147.04%131.94%
EBT Per EBIT
95.49%362.24%-32.39%11.23%-268.40%
Return on Assets (ROA)
6.03%-4.54%-2.38%1.08%-4.31%
Return on Equity (ROE)
14.78%-13.05%-5.94%2.46%-9.03%
Return on Capital Employed (ROCE)
9.33%-1.41%10.35%8.12%1.42%
Return on Invested Capital (ROIC)
7.60%-1.63%9.42%11.86%1.33%
Return on Tangible Assets
14.90%-11.37%18.60%-8.71%115.23%
Earnings Yield
11.34%-9.80%-5.43%0.92%-5.28%
Efficiency Ratios
Receivables Turnover
2.28 2.36 2.77 2.29 2.87
Payables Turnover
6.82 5.02 5.22 4.15 8.59
Inventory Turnover
54.92 49.70 147.25 57.50 140.24
Fixed Asset Turnover
18.07 19.38 19.12 14.67 9.38
Asset Turnover
0.59 0.63 0.58 0.45 0.33
Working Capital Turnover Ratio
4.21 6.25 4.60 2.47 1.86
Cash Conversion Cycle
113.34 89.33 64.11 77.71 87.37
Days of Sales Outstanding
160.20 154.63 131.55 159.27 127.26
Days of Inventory Outstanding
6.65 7.34 2.48 6.35 2.60
Days of Payables Outstanding
53.50 72.64 69.92 87.90 42.49
Operating Cycle
166.84 161.97 134.03 165.62 129.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.15 0.17 0.05 0.05
Free Cash Flow Per Share
0.10 0.09 0.11 -0.02 -0.02
CapEx Per Share
<0.01 0.07 0.06 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.92 0.57 0.64 -0.38 -0.47
Dividend Paid and CapEx Coverage Ratio
2.82 1.63 1.98 0.54 0.59
Capital Expenditure Coverage Ratio
12.94 2.31 2.82 0.72 0.68
Operating Cash Flow Coverage Ratio
0.16 0.25 0.32 0.10 0.08
Operating Cash Flow to Sales Ratio
0.12 0.15 0.18 0.07 0.08
Free Cash Flow Yield
7.88%11.77%15.73%-1.07%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.82 -10.20 -18.41 108.14 -18.95
Price-to-Sales (P/S) Ratio
1.37 0.74 0.75 2.61 2.46
Price-to-Book (P/B) Ratio
1.31 1.33 1.09 2.66 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
12.69 8.50 6.36 -93.28 -63.10
Price-to-Operating Cash Flow Ratio
7.74 4.82 4.10 35.68 29.50
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.11 0.06 -0.88 0.08
Price-to-Fair Value
1.31 1.33 1.09 2.66 1.71
Enterprise Value Multiple
7.80 20.54 18.38 17.46 18.31
Enterprise Value
190.11M 124.09M 105.41M 211.89M 134.91M
EV to EBITDA
7.80 20.54 18.38 17.46 18.31
EV to Sales
2.03 1.26 1.19 3.12 2.93
EV to Free Cash Flow
18.77 14.43 10.03 -111.58 -75.07
EV to Operating Cash Flow
17.32 8.18 6.47 42.68 35.10
Tangible Book Value Per Share
-0.29 -0.40 -1.13 -1.07 -0.94
Shareholders’ Equity Per Share
0.61 0.55 0.63 0.69 0.80
Tax and Other Ratios
Effective Tax Rate
0.18 -0.16 0.08 -0.47 0.06
Revenue Per Share
0.89 0.99 0.91 0.70 0.56
Net Income Per Share
0.09 -0.07 -0.04 0.02 -0.07
Tax Burden
0.82 1.16 0.92 1.47 1.32
Interest Burden
0.67 4.26 3.00 0.39 2.15
Research & Development to Revenue
0.00 0.00 0.03 0.04 0.05
SG&A to Revenue
0.00 0.70 0.57 0.64 0.86
Stock-Based Compensation to Revenue
0.00 0.01 0.02 0.02 0.03
Income Quality
1.14 -2.12 -4.49 3.03 -0.67
Currency in GBP
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