tiprankstipranks
Innodata Inc. (INOD)
NASDAQ:INOD
US Market
INOD
Innodata
RESEARCH TOOLSreports
Want to see INOD full AI Analyst Report?

Innodata (INOD) Ratios

2,649 Followers

Innodata Ratios

INOD's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, INOD's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 2.68 2.05 1.40 1.14
Quick Ratio
 2.48 2.68 2.05 1.40 1.14
Cash Ratio
 1.68 1.63 1.19 0.60 0.47
Solvency Ratio
 0.56 0.63 0.69 0.11 -0.27
Operating Cash Flow Ratio
 1.05 0.93 0.89 0.26 -0.06
Short-Term Operating Cash Flow Coverage
 59.32 38.90 0.00 0.00 0.00
Net Current Asset Value
$ 90.76M$ 73.86M$ 30.94M$ -2.36M$ -6.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.09 0.10
Debt-to-Equity Ratio
 0.03 0.04 0.07 0.21 0.25
Debt-to-Capital Ratio
 0.03 0.04 0.07 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.57 1.79 2.31 2.56
Debt Service Coverage Ratio
 36.22 32.50 0.00 22.38 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 5.25 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.14 0.16 0.20 0.17
Net Debt to EBITDA
 -2.03 -1.61 -1.39 -1.65 0.77
Profitability Margins
Gross Profit Margin
40.92%39.67%39.27%36.78%35.01%
EBIT Margin
17.37%16.46%14.36%0.37%-13.27%
EBITDA Margin
19.67%19.20%17.76%5.80%-8.35%
Operating Profit Margin
16.61%15.98%14.19%1.08%-13.01%
Pretax Profit Margin
17.77%16.46%14.36%0.16%-13.27%
Net Profit Margin
13.86%12.79%16.81%-1.05%-15.11%
Continuous Operations Profit Margin
13.86%12.79%16.82%-1.02%-15.20%
Net Income Per EBT
78.01%77.68%117.05%-653.24%113.85%
EBT Per EBIT
106.99%102.99%101.20%14.80%101.99%
Return on Assets (ROA)
18.67%19.09%25.26%-1.53%-24.84%
Return on Equity (ROE)
37.48%30.06%45.15%-3.53%-63.58%
Return on Capital Employed (ROCE)
33.48%34.07%32.72%2.57%-37.75%
Return on Invested Capital (ROIC)
25.89%26.20%32.34%-16.11%-36.81%
Return on Tangible Assets
20.23%21.10%29.22%-2.08%-35.65%
Earnings Yield
1.27%1.99%2.49%-0.40%-14.76%
Efficiency Ratios
Receivables Turnover
 6.17 5.41 6.09 6.07 8.29
Payables Turnover
 40.03 15.79 22.73 20.61 19.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.96 0.00 20.44 11.83 11.58
Asset Turnover
 1.35 1.49 1.50 1.46 1.64
Working Capital Turnover Ratio
 3.01 3.98 6.73 14.45 10.18
Cash Conversion Cycle
 50.04 44.34 43.93 42.39 25.32
Days of Sales Outstanding
 59.16 67.46 59.98 60.10 44.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.12 23.11 16.06 17.71 18.70
Operating Cycle
 59.16 67.46 59.98 60.10 44.02
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 1.47 1.20 0.21 -0.04
Free Cash Flow Per Share
 1.90 1.12 0.94 0.01 -0.28
CapEx Per Share
 0.34 0.35 0.27 0.20 0.24
Free Cash Flow to Operating Cash Flow
 0.85 0.76 0.78 0.06 6.37
Dividend Paid and CapEx Coverage Ratio
 6.55 4.21 4.52 1.06 -0.19
Capital Expenditure Coverage Ratio
 6.55 4.21 4.52 1.06 -0.19
Operating Cash Flow Coverage Ratio
 17.84 10.55 7.52 1.08 -0.26
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.21 0.07 -0.02
Free Cash Flow Yield
2.00%2.20%2.37%0.15%-9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.64 50.36 40.21 -252.19 -6.78
Price-to-Sales (P/S) Ratio
 10.91 6.44 6.76 2.64 1.02
Price-to-Book (P/B) Ratio
 24.09 15.14 18.16 8.91 4.31
Price-to-Free Cash Flow (P/FCF) Ratio
 49.91 45.46 42.26 675.48 -10.45
Price-to-Operating Cash Flow Ratio
 42.24 34.66 32.92 38.79 -66.51
Price-to-Earnings Growth (PEG) Ratio
 23.40 16.45 -0.01 2.71 -0.01
Price-to-Fair Value
 24.09 15.14 18.16 8.91 4.31
Enterprise Value Multiple
 53.45 31.93 36.67 43.83 -11.50
Enterprise Value
 2.98B 1.54B 1.11B 220.66M 75.82M
EV to EBITDA
 53.45 31.93 36.67 43.83 -11.50
EV to Sales
 10.51 6.13 6.51 2.54 0.96
EV to Free Cash Flow
 48.08 43.28 40.71 650.92 -9.79
EV to Operating Cash Flow
 40.74 33.00 31.71 37.38 -62.35
Tangible Book Value Per Share
 3.43 2.86 1.65 0.33 0.13
Shareholders’ Equity Per Share
 3.93 3.37 2.18 0.91 0.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 -0.17 7.40 -0.15
Revenue Per Share
 8.69 7.91 5.85 3.08 2.90
Net Income Per Share
 1.20 1.01 0.98 -0.03 -0.44
Tax Burden
 0.78 0.78 1.17 -6.53 1.14
Interest Burden
 1.02 1.00 1.00 0.44 1.00
Research & Development to Revenue
 <0.01 0.00 0.02 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.04 0.02 0.05 0.04
Income Quality
 1.86 1.45 1.22 -6.64 0.10
Currency in USD