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Innodata (INOD)
NASDAQ:INOD
US Market
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Innodata (INOD) Ratios

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Innodata Ratios

INOD's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, INOD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.69 1.40 1.14 1.59 1.74
Quick Ratio
2.69 1.40 1.14 1.59 1.74
Cash Ratio
1.66 0.60 0.47 0.89 0.96
Solvency Ratio
0.69 0.11 -0.27 0.03 0.09
Operating Cash Flow Ratio
1.15 0.26 -0.06 0.24 0.31
Short-Term Operating Cash Flow Coverage
21.85 -256.65 0.00 -2.09 0.00
Net Current Asset Value
$ 64.10M$ -2.36M$ -6.31M$ 1.15M$ 857.00K
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.10 0.11 0.13
Debt-to-Equity Ratio
0.14 0.21 0.25 0.21 0.25
Debt-to-Capital Ratio
0.12 0.18 0.20 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 2.31 2.56 1.98 1.93
Debt Service Coverage Ratio
11.19 25.68 -737.82 -0.15 23.27
Interest Coverage Ratio
0.00 1.78 -952.00 -21.84K 9.45
Debt to Market Cap
<0.01 >-0.01 0.00 -0.02 0.00
Interest Debt Per Share
0.42 0.20 0.17 0.24 0.30
Net Debt to EBITDA
-1.78 -1.65 0.77 -10.34 -2.89
Profitability Margins
Gross Profit Margin
30.54%36.06%34.77%36.88%34.15%
EBIT Margin
12.26%0.37%-13.26%-2.37%2.03%
EBITDA Margin
14.25%5.80%-8.35%1.75%6.08%
Operating Profit Margin
11.84%0.37%-13.26%-3.13%2.19%
Pretax Profit Margin
17.37%0.16%-13.27%-1.38%1.79%
Net Profit Margin
14.11%-1.05%-15.20%-2.59%1.06%
Continuous Operations Profit Margin
10.61%-1.02%-15.20%-2.59%1.11%
Net Income Per EBT
81.24%-653.24%114.52%187.44%59.04%
EBT Per EBIT
146.66%43.71%100.11%44.09%81.90%
Return on Assets (ROA)
22.00%-1.53%-24.99%-3.05%1.08%
Return on Equity (ROE)
41.67%-3.53%-63.95%-6.03%2.08%
Return on Capital Employed (ROCE)
26.05%0.87%-38.46%-5.76%3.28%
Return on Invested Capital (ROIC)
20.72%-5.46%-42.95%-11.22%1.97%
Return on Tangible Assets
24.56%-2.08%-35.86%-3.86%1.22%
Earnings Yield
1.88%-0.40%-14.84%-1.14%0.47%
Efficiency Ratios
Receivables Turnover
6.05 6.07 8.29 6.13 5.80
Payables Turnover
23.49 20.84 19.59 24.15 26.72
Inventory Turnover
0.00 0.00 51.53M 0.00 0.00
Fixed Asset Turnover
20.78 11.83 11.58 8.14 4.21
Asset Turnover
1.56 1.46 1.64 1.18 1.02
Working Capital Turnover Ratio
3.39 14.45 10.18 5.33 5.22
Cash Conversion Cycle
44.83 42.59 25.39 44.43 49.31
Days of Sales Outstanding
60.37 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
15.54 17.51 18.63 15.11 13.66
Operating Cycle
60.37 60.10 44.02 59.54 62.97
Cash Flow Ratios
Operating Cash Flow Per Share
1.61 0.21 -0.04 0.19 0.23
Free Cash Flow Per Share
1.28 0.01 -0.28 0.03 0.17
CapEx Per Share
0.33 0.20 0.24 0.16 0.06
Free Cash Flow to Operating Cash Flow
0.79 0.06 6.37 0.15 0.75
Dividend Paid and CapEx Coverage Ratio
4.87 1.06 -0.19 1.18 4.00
Capital Expenditure Coverage Ratio
4.87 1.06 -0.19 1.18 4.00
Operating Cash Flow Coverage Ratio
3.80 1.08 -0.26 0.82 0.77
Operating Cash Flow to Sales Ratio
0.21 0.07 -0.02 0.07 0.10
Free Cash Flow Yield
2.28%0.15%-9.57%0.50%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.43 -252.19 -6.74 -87.34 211.37
Price-to-Sales (P/S) Ratio
7.40 2.64 1.02 2.26 2.24
Price-to-Book (P/B) Ratio
18.14 8.91 4.31 5.27 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
43.36 675.48 -10.45 201.34 30.72
Price-to-Operating Cash Flow Ratio
34.45 38.79 -66.51 30.61 23.04
Price-to-Earnings Growth (PEG) Ratio
-2.19 2.71 -0.01 0.24 -1.51
Price-to-Fair Value
18.14 8.91 4.31 5.27 4.40
Enterprise Value Multiple
50.16 43.83 -11.50 119.09 33.93
Enterprise Value
1.73B 220.66M 75.82M 145.06M 120.17M
EV to EBITDA
50.85 43.83 -11.50 119.09 33.93
EV to Sales
7.25 2.54 0.96 2.08 2.06
EV to Free Cash Flow
42.46 650.92 -9.79 185.26 28.30
EV to Operating Cash Flow
33.74 37.38 -62.35 28.16 21.23
Tangible Book Value Per Share
2.55 0.33 0.13 0.52 0.79
Shareholders’ Equity Per Share
3.05 0.91 0.69 1.12 1.20
Tax and Other Ratios
Effective Tax Rate
0.19 7.40 -0.15 -0.87 0.38
Revenue Per Share
7.49 3.08 2.90 2.62 2.37
Net Income Per Share
1.06 -0.03 -0.44 -0.07 0.03
Tax Burden
0.81 -6.53 1.15 1.87 0.59
Interest Burden
1.42 0.44 1.00 0.58 0.89
Research & Development to Revenue
<0.01 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
0.04 0.05 0.04 0.03 0.02
Income Quality
1.52 -6.50 0.10 -2.85 8.79
Currency in USD
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