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Innodata (INOD)
NASDAQ:INOD
US Market

Innodata (INOD) Ratios

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Innodata Ratios

INOD's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, INOD's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.05 1.40 1.14 1.59 1.74
Quick Ratio
2.05 1.40 1.14 1.59 1.74
Cash Ratio
1.19 0.60 0.47 0.89 0.96
Solvency Ratio
0.43 0.11 -0.27 0.03 0.09
Operating Cash Flow Ratio
0.89 0.26 -0.06 0.24 0.31
Short-Term Operating Cash Flow Coverage
0.00 -256.65 0.00 -2.09 0.00
Net Current Asset Value
$ 30.94M$ -2.36M$ -6.31M$ 1.15M$ 857.00K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.09 0.10 0.11 0.13
Debt-to-Equity Ratio
0.07 0.21 0.25 0.21 0.25
Debt-to-Capital Ratio
0.07 0.18 0.20 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.79 2.31 2.56 1.98 1.93
Debt Service Coverage Ratio
1.00 25.68 -737.82 -0.15 23.27
Interest Coverage Ratio
-138.74 0.00 -952.00 -21.84K 9.45
Debt to Market Cap
0.00 >-0.01 0.00 -0.02 0.00
Interest Debt Per Share
0.16 0.20 0.17 0.24 0.30
Net Debt to EBITDA
-1.99 -1.65 0.77 -10.34 -2.89
Profitability Margins
Gross Profit Margin
37.50%36.06%34.77%36.88%34.15%
EBIT Margin
0.00%0.37%-13.26%-2.37%2.03%
EBITDA Margin
15.04%5.80%-8.35%1.75%6.08%
Operating Profit Margin
15.04%0.00%-13.26%-3.13%2.19%
Pretax Profit Margin
15.15%0.16%-13.27%-1.38%1.79%
Net Profit Margin
15.15%-1.05%-15.20%-2.59%1.06%
Continuous Operations Profit Margin
15.15%-1.02%-15.20%-2.59%1.11%
Net Income Per EBT
100.00%-653.24%114.52%187.44%59.04%
EBT Per EBIT
100.72%0.00%100.11%44.09%81.90%
Return on Assets (ROA)
18.85%-1.53%-24.99%-3.05%1.08%
Return on Equity (ROE)
33.68%-3.53%-63.95%-6.03%2.08%
Return on Capital Employed (ROCE)
28.71%0.00%-38.46%-5.76%3.28%
Return on Invested Capital (ROIC)
0.00%0.00%-42.95%-11.22%1.97%
Return on Tangible Assets
21.79%-2.08%-35.86%-3.86%1.22%
Earnings Yield
1.87%-0.40%-14.84%-1.14%0.47%
Efficiency Ratios
Receivables Turnover
5.04 6.07 8.29 6.13 5.80
Payables Turnover
19.36 20.84 19.59 24.15 26.72
Inventory Turnover
0.00 0.00 51.53M 0.00 0.00
Fixed Asset Turnover
16.92 11.83 11.58 8.14 4.21
Asset Turnover
1.24 1.46 1.64 1.18 1.02
Working Capital Turnover Ratio
5.57 14.45 10.18 5.33 5.22
Cash Conversion Cycle
53.62 42.59 25.39 44.43 49.31
Days of Sales Outstanding
72.47 60.10 44.02 59.54 62.97
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
18.85 17.51 18.63 15.11 13.66
Operating Cycle
72.47 60.10 44.02 59.54 62.97
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 0.21 -0.04 0.19 0.23
Free Cash Flow Per Share
0.94 0.01 -0.28 0.03 0.17
CapEx Per Share
0.27 0.20 0.24 0.16 0.06
Free Cash Flow to Operating Cash Flow
0.78 0.06 6.37 0.15 0.75
Dividend Paid and CapEx Coverage Ratio
4.52 1.06 -0.19 1.18 4.00
Capital Expenditure Coverage Ratio
4.52 1.06 -0.19 1.18 4.00
Operating Cash Flow Coverage Ratio
7.52 1.08 -0.26 0.82 0.77
Operating Cash Flow to Sales Ratio
0.25 0.07 -0.02 0.07 0.10
Free Cash Flow Yield
2.38%0.15%-9.57%0.50%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.59 -252.19 -6.74 -87.34 211.37
Price-to-Sales (P/S) Ratio
8.12 2.64 1.02 2.26 2.24
Price-to-Book (P/B) Ratio
18.05 8.91 4.31 5.27 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
42.01 675.48 -10.45 201.34 30.72
Price-to-Operating Cash Flow Ratio
32.72 38.79 -66.51 30.61 23.04
Price-to-Earnings Growth (PEG) Ratio
-0.02 2.72 -0.01 0.24 -1.51
Price-to-Fair Value
18.05 8.91 4.31 5.27 4.40
Enterprise Value Multiple
51.99 43.83 -11.50 119.09 33.93
EV to EBITDA
51.99 43.83 -11.50 119.09 33.93
EV to Sales
7.82 2.54 0.96 2.08 2.06
EV to Free Cash Flow
40.46 650.92 -9.79 185.26 28.30
EV to Operating Cash Flow
31.52 37.38 -62.35 28.16 21.23
Tangible Book Value Per Share
1.66 0.33 0.13 0.52 0.79
Shareholders’ Equity Per Share
2.19 0.91 0.69 1.12 1.20
Tax and Other Ratios
Effective Tax Rate
1.00 7.40 -0.15 -0.87 0.38
Revenue Per Share
4.87 3.08 2.90 2.62 2.37
Net Income Per Share
0.74 -0.03 -0.44 -0.07 0.03
Tax Burden
1.00 -6.53 1.15 1.87 0.59
Interest Burden
0.00 0.44 1.00 0.58 0.89
Research & Development to Revenue
0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.15 0.17
Stock-Based Compensation to Revenue
0.03 0.05 0.04 0.03 0.02
Income Quality
1.22 -6.50 0.10 -2.85 8.79
Currency in USD
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