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 24	Dec 23	Dec 22	Dec 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	1.71%	-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	2.06%	0.15%	-9.57%	0.50%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.69	-252.19	-6.74	-87.34	211.37
Price-to-Sales (P/S) Ratio	8.14	2.64	1.02	2.26	2.24
Price-to-Book (P/B) Ratio	19.96	8.91	4.31	5.27	4.40
Price-to-Free Cash Flow (P/FCF) Ratio	47.71	675.48	-10.45	201.34	30.72
Price-to-Operating Cash Flow Ratio	37.91	38.79	-66.51	30.61	23.04
Price-to-Earnings Growth (PEG) Ratio	-2.41	2.71	-0.01	0.24	-1.51
Price-to-Fair Value	19.96	8.91	4.31	5.27	4.40
Enterprise Value Multiple	55.37	43.83	-11.50	119.09	33.93
Enterprise Value	1.91B	220.66M	75.82M	145.06M	120.17M
EV to EBITDA	56.31	43.83	-11.50	119.09	33.93
EV to Sales	8.02	2.54	0.96	2.08	2.06
EV to Free Cash Flow	47.02	650.92	-9.79	185.26	28.30
EV to Operating Cash Flow	37.37	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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