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Inspired Entertainment, Inc. (INSE)
:INSE
US Market
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Inspired Entertainment (INSE) Ratios

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Inspired Entertainment Ratios

INSE's free cash flow for Q1 2025 was $0.95. For the 2025 fiscal year, INSE'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
1.43 1.51 1.72 1.55 1.33
Quick Ratio
1.16 1.19 1.31 1.34 1.12
Cash Ratio
0.34 0.40 0.33 0.59 0.58
Solvency Ratio
0.21 0.12 0.17 0.04 0.06
Operating Cash Flow Ratio
0.47 0.45 0.47 0.08 0.65
Short-Term Operating Cash Flow Coverage
1.83 2.38 0.00 0.00 12.60
Net Current Asset Value
$ -299.30M$ -266.40M$ -238.50M$ -283.30M$ -303.80M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.97 0.93 0.97 0.96
Debt-to-Equity Ratio
-163.86 -4.25 -5.00 -4.13 -3.51
Debt-to-Capital Ratio
1.01 1.31 1.25 1.32 1.40
Long-Term Debt-to-Capital Ratio
1.01 1.36 1.26 1.34 1.42
Financial Leverage Ratio
-208.59 -4.37 -5.36 -4.25 -3.65
Debt Service Coverage Ratio
2.39 1.57 3.44 1.21 1.51
Interest Coverage Ratio
1.84 1.28 1.93 0.08 0.29
Debt to Market Cap
1.51 1.13 0.78 0.98 2.05
Interest Debt Per Share
13.07 12.92 11.19 15.10 15.25
Net Debt to EBITDA
6.70 3.47 2.91 5.10 4.98
Profitability Margins
Gross Profit Margin
70.99%48.11%74.77%75.73%77.73%
EBIT Margin
11.89%13.53%17.59%1.82%-12.11%
EBITDA Margin
16.30%26.01%31.78%25.80%26.53%
Operating Profit Margin
11.45%12.35%17.13%1.77%4.40%
Pretax Profit Margin
1.53%3.90%8.93%-18.33%-14.41%
Net Profit Margin
23.91%2.35%7.22%-17.57%-14.61%
Continuous Operations Profit Margin
24.93%2.35%7.22%-19.44%-16.22%
Net Income Per EBT
1564.44%60.32%80.78%95.82%101.39%
EBT Per EBIT
13.35%31.58%52.15%-1035.14%-327.27%
Return on Assets (ROA)
15.34%2.23%6.66%-11.06%-9.01%
Return on Equity (ROE)
-174.69%-9.74%-35.70%47.05%32.92%
Return on Capital Employed (ROCE)
9.75%16.61%20.84%1.48%3.63%
Return on Invested Capital (ROIC)
140.55%9.09%17.85%1.39%3.56%
Return on Tangible Assets
18.35%3.08%11.14%-18.87%-15.34%
Earnings Yield
27.30%2.74%5.80%-11.60%-19.81%
Efficiency Ratios
Receivables Turnover
5.66 5.00 4.89 6.59 5.60
Payables Turnover
0.00 4.00 3.04 2.44 2.49
Inventory Turnover
2.75 5.19 2.32 3.00 2.53
Fixed Asset Turnover
2.90 4.19 5.38 3.42 2.56
Asset Turnover
0.64 0.95 0.92 0.63 0.62
Working Capital Turnover Ratio
5.63 6.11 5.78 5.80 9.34
Cash Conversion Cycle
197.39 52.09 111.70 27.31 62.76
Days of Sales Outstanding
64.47 73.00 74.69 55.39 65.22
Days of Inventory Outstanding
132.92 70.34 157.15 121.67 144.36
Days of Payables Outstanding
0.00 91.25 120.15 149.74 146.82
Operating Cycle
197.39 143.34 231.84 177.05 209.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 1.62 1.24 0.25 2.36
Free Cash Flow Per Share
1.12 -0.08 -0.18 -0.79 1.03
CapEx Per Share
0.73 1.70 1.42 1.04 1.33
Free Cash Flow to Operating Cash Flow
0.61 -0.05 -0.14 -3.10 0.43
Dividend Paid and CapEx Coverage Ratio
2.54 0.95 0.87 0.24 1.77
Capital Expenditure Coverage Ratio
2.54 0.95 0.87 0.24 1.77
Operating Cash Flow Coverage Ratio
0.15 0.14 0.12 0.02 0.17
Operating Cash Flow to Sales Ratio
0.18 0.14 0.12 0.03 0.26
Free Cash Flow Yield
13.57%-0.83%-1.41%-6.07%15.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.66 36.50 17.25 -8.62 -5.05
Price-to-Sales (P/S) Ratio
0.81 0.86 1.25 1.51 0.74
Price-to-Book (P/B) Ratio
-117.21 -3.56 -6.16 -4.05 -1.66
Price-to-Free Cash Flow (P/FCF) Ratio
7.37 -120.59 -71.08 -16.47 6.41
Price-to-Operating Cash Flow Ratio
4.81 6.10 10.21 51.01 2.79
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.58 -0.12 -0.56 0.22
Price-to-Fair Value
-117.21 -3.56 -6.16 -4.05 -1.66
Enterprise Value Multiple
11.69 6.77 6.82 10.96 7.76
Enterprise Value
561.02M 568.87M 618.89M 590.96M 411.39M
EV to EBITDA
11.69 6.77 6.82 10.96 7.76
EV to Sales
1.91 1.76 2.17 2.83 2.06
EV to Free Cash Flow
17.26 -247.33 -123.78 -30.78 17.89
EV to Operating Cash Flow
10.47 12.50 17.78 95.32 7.78
Tangible Book Value Per Share
-2.67 -6.13 -6.49 -8.82 -9.93
Shareholders’ Equity Per Share
-0.08 -2.78 -2.06 -3.20 -3.96
Tax and Other Ratios
Effective Tax Rate
-14.64 0.40 0.13 0.04 -0.01
Revenue Per Share
10.16 11.51 10.17 8.56 8.92
Net Income Per Share
2.43 0.27 0.73 -1.50 -1.30
Tax Burden
15.64 0.60 0.81 0.96 1.01
Interest Burden
0.13 0.29 0.51 -10.08 1.19
Research & Development to Revenue
0.00 0.00 0.06 0.07 0.02
SG&A to Revenue
0.00 0.00 0.00 0.53 0.45
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.06 0.02
Income Quality
0.76 5.99 1.56 -0.17 -1.81
Currency in USD
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