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

Inspired Entertainment (INSE) Ratios

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Inspired Entertainment Ratios

INSE's free cash flow for Q4 2024 was $0.71. For the 2024 fiscal year, INSE's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.51 1.72 1.55 1.33
Quick Ratio
1.27 1.19 1.31 1.34 1.12
Cash Ratio
0.28 0.40 0.33 0.59 0.58
Solvency Ratio
0.25 0.12 0.17 0.04 0.06
Operating Cash Flow Ratio
0.30 0.45 0.47 0.08 0.65
Short-Term Operating Cash Flow Coverage
1.12 2.38 0.00 0.00 12.60
Net Current Asset Value
$ -281.80M$ -266.40M$ -238.50M$ -283.30M$ -303.80M
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.97 0.93 0.97 0.96
Debt-to-Equity Ratio
-106.30 -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
-132.85 -4.37 -5.36 -4.25 -3.65
Debt Service Coverage Ratio
2.38 1.57 3.44 1.21 1.51
Interest Coverage Ratio
0.94 1.28 1.93 0.08 0.29
Debt to Market Cap
1.36 1.13 0.78 0.98 2.05
Interest Debt Per Share
13.45 12.92 11.19 15.10 15.25
Net Debt to EBITDA
3.91 3.47 2.91 5.10 4.98
Profitability Margins
Gross Profit Margin
68.93%48.11%74.77%75.73%77.73%
EBIT Margin
11.65%13.53%17.59%1.82%-12.11%
EBITDA Margin
27.70%26.01%31.78%25.80%26.53%
Operating Profit Margin
10.33%12.35%17.13%1.77%4.40%
Pretax Profit Margin
0.61%3.90%8.93%-18.33%-14.41%
Net Profit Margin
21.81%2.35%7.22%-17.57%-14.61%
Continuous Operations Profit Margin
21.81%2.35%7.22%-19.44%-16.22%
Net Income Per EBT
3600.00%60.32%80.78%95.82%101.39%
EBT Per EBIT
5.86%31.58%52.15%-1035.14%-327.27%
Return on Assets (ROA)
14.78%2.23%6.66%-11.06%-9.01%
Return on Equity (ROE)
-1963.64%-9.74%-35.70%47.05%32.92%
Return on Capital Employed (ROCE)
9.18%16.61%20.84%1.48%3.63%
Return on Invested Capital (ROIC)
304.71%9.09%17.85%1.39%3.56%
Return on Tangible Assets
17.78%3.08%11.14%-18.87%-15.34%
Earnings Yield
25.11%2.74%5.80%-11.60%-19.81%
Efficiency Ratios
Receivables Turnover
4.54 5.00 4.89 6.59 5.60
Payables Turnover
3.15 4.00 3.04 2.44 2.49
Inventory Turnover
3.30 5.19 2.32 3.00 2.53
Fixed Asset Turnover
3.25 4.19 5.38 3.42 2.56
Asset Turnover
0.68 0.95 0.92 0.63 0.62
Working Capital Turnover Ratio
5.52 6.11 5.78 5.80 9.34
Cash Conversion Cycle
75.21 52.09 111.70 27.31 62.76
Days of Sales Outstanding
80.35 73.00 74.69 55.39 65.22
Days of Inventory Outstanding
110.73 70.34 157.15 121.67 144.36
Days of Payables Outstanding
115.87 91.25 120.15 149.74 146.82
Operating Cycle
191.07 143.34 231.84 177.05 209.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.11 1.62 1.24 0.25 2.36
Free Cash Flow Per Share
0.55 -0.08 -0.18 -0.79 1.03
CapEx Per Share
1.01 1.70 1.42 1.04 1.33
Free Cash Flow to Operating Cash Flow
0.49 -0.05 -0.14 -3.10 0.43
Dividend Paid and CapEx Coverage Ratio
1.10 0.95 0.87 0.24 1.77
Capital Expenditure Coverage Ratio
1.10 0.95 0.87 0.24 1.77
Operating Cash Flow Coverage Ratio
0.09 0.14 0.12 0.02 0.17
Operating Cash Flow to Sales Ratio
0.11 0.14 0.12 0.03 0.26
Free Cash Flow Yield
6.04%-0.83%-1.41%-6.07%15.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.98 36.50 17.25 -8.62 -5.05
Price-to-Sales (P/S) Ratio
0.87 0.86 1.25 1.51 0.74
Price-to-Book (P/B) Ratio
-78.22 -3.56 -6.16 -4.05 -1.66
Price-to-Free Cash Flow (P/FCF) Ratio
16.55 -120.59 -71.08 -16.47 6.41
Price-to-Operating Cash Flow Ratio
8.14 6.10 10.21 51.01 2.79
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.58 -0.12 -0.56 0.22
Price-to-Fair Value
-78.22 -3.56 -6.16 -4.05 -1.66
Enterprise Value Multiple
7.04 6.77 6.82 10.96 7.76
EV to EBITDA
7.04 6.77 6.82 10.96 7.76
EV to Sales
1.95 1.76 2.17 2.83 2.06
EV to Free Cash Flow
37.15 -247.33 -123.78 -30.78 17.89
EV to Operating Cash Flow
18.28 12.50 17.78 95.32 7.78
Tangible Book Value Per Share
-2.71 -6.13 -6.49 -8.82 -9.93
Shareholders’ Equity Per Share
-0.12 -2.78 -2.06 -3.20 -3.96
Tax and Other Ratios
Effective Tax Rate
-35.00 0.40 0.13 0.04 -0.01
Revenue Per Share
10.42 11.51 10.17 8.56 8.92
Net Income Per Share
2.27 0.27 0.73 -1.50 -1.30
Tax Burden
36.00 0.60 0.81 0.96 1.01
Interest Burden
0.05 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
0.03 0.03 0.04 0.06 0.02
Income Quality
0.49 5.99 1.56 -0.17 -1.81
Currency in USD
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