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InMode (INMD)
NASDAQ:INMD
US Market

InMode (INMD) Ratios

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InMode Ratios

INMD's free cash flow for Q1 2025 was $0.78. For the 2025 fiscal year, INMD's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.67 13.18 7.67 9.07 8.27
Quick Ratio
7.19 12.48 7.19 8.66 7.84
Cash Ratio
1.19 2.25 1.19 1.31 1.97
Solvency Ratio
1.81 2.62 1.81 2.64 1.87
Operating Cash Flow Ratio
2.21 2.76 2.21 3.37 2.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 539.58M$ 769.42M$ 539.58M$ 407.38M$ 249.31M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.16 1.10 1.16 1.15 1.16
Debt Service Coverage Ratio
43.91 0.00 43.91 0.00 0.00
Interest Coverage Ratio
54.78 0.00 54.78 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.10 0.11 0.10 0.04 <0.01
Net Debt to EBITDA
-0.47 -0.69 -0.47 -0.39 -0.94
Profitability Margins
Gross Profit Margin
83.82%83.60%83.82%85.01%85.03%
EBIT Margin
44.35%39.76%44.35%46.84%36.94%
EBITDA Margin
43.70%39.89%43.70%46.98%35.54%
Operating Profit Margin
43.55%39.76%43.55%46.84%35.34%
Pretax Profit Margin
44.35%44.16%44.35%46.99%36.94%
Net Profit Margin
35.56%40.22%35.56%46.14%36.40%
Continuous Operations Profit Margin
35.56%40.22%35.56%46.17%36.40%
Net Income Per EBT
80.17%91.09%80.17%98.20%98.55%
EBT Per EBIT
101.83%111.04%101.83%100.31%104.52%
Return on Assets (ROA)
25.06%22.93%25.06%34.47%25.37%
Return on Equity (ROE)
29.12%25.14%29.12%39.68%29.37%
Return on Capital Employed (ROCE)
35.18%24.48%35.18%39.25%27.94%
Return on Invested Capital (ROIC)
28.13%22.24%28.13%38.46%27.44%
Return on Tangible Assets
25.06%22.93%25.06%34.47%25.37%
Earnings Yield
5.49%10.65%5.49%2.87%4.38%
Efficiency Ratios
Receivables Turnover
16.07 11.28 16.07 17.67 14.64
Payables Turnover
4.52 5.78 4.52 6.10 4.81
Inventory Turnover
1.84 1.79 1.84 2.55 2.06
Fixed Asset Turnover
61.63 40.73 61.63 62.46 96.54
Asset Turnover
0.70 0.57 0.70 0.75 0.70
Working Capital Turnover Ratio
0.94 0.74 0.94 1.06 0.95
Cash Conversion Cycle
140.20 173.14 140.20 104.07 126.36
Days of Sales Outstanding
22.71 32.36 22.71 20.66 24.92
Days of Inventory Outstanding
198.17 203.94 198.17 143.20 177.28
Days of Payables Outstanding
80.67 63.16 80.67 59.79 75.84
Operating Cycle
220.88 236.30 220.88 163.86 202.20
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 2.12 2.20 2.15 1.10
Free Cash Flow Per Share
2.18 2.11 2.18 2.14 1.09
CapEx Per Share
0.02 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
115.29 250.82 115.29 186.25 171.11
Capital Expenditure Coverage Ratio
115.29 250.82 115.29 186.25 171.11
Operating Cash Flow Coverage Ratio
36.59 19.61 36.59 52.88 221.30
Operating Cash Flow to Sales Ratio
0.40 0.36 0.40 0.49 0.38
Free Cash Flow Yield
6.11%9.48%6.11%3.03%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.23 9.39 18.23 34.84 22.82
Price-to-Sales (P/S) Ratio
6.48 3.78 6.48 16.08 8.31
Price-to-Book (P/B) Ratio
5.31 2.36 5.31 13.82 6.70
Price-to-Free Cash Flow (P/FCF) Ratio
16.36 10.55 16.36 33.05 21.74
Price-to-Operating Cash Flow Ratio
16.22 10.51 16.22 32.87 21.61
Price-to-Earnings Growth (PEG) Ratio
-5.29 0.45 -5.29 0.37 -23.96
Price-to-Fair Value
5.31 2.36 5.31 13.82 6.70
Enterprise Value Multiple
14.37 8.78 14.37 33.83 22.43
Enterprise Value
2.85B 1.72B 2.85B 5.68B 1.64B
EV to EBITDA
14.37 8.78 14.37 33.83 22.43
EV to Sales
6.28 3.50 6.28 15.90 7.97
EV to Free Cash Flow
15.84 9.78 15.84 32.67 20.87
EV to Operating Cash Flow
15.71 9.74 15.71 32.50 20.74
Tangible Book Value Per Share
6.72 9.43 6.72 5.11 3.54
Shareholders’ Equity Per Share
6.72 9.43 6.72 5.11 3.54
Tax and Other Ratios
Effective Tax Rate
0.20 0.09 0.20 0.02 0.01
Revenue Per Share
5.51 5.89 5.51 4.39 2.86
Net Income Per Share
1.96 2.37 1.96 2.03 1.04
Tax Burden
0.80 0.91 0.80 0.98 0.99
Interest Burden
1.00 1.11 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.05
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.03 0.06
Income Quality
1.12 0.89 1.12 1.06 1.06
Currency in USD
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