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

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Inspired Entertainment Ratios

INSE's free cash flow for Q1 2026 was $0.80. For the 2026 fiscal year, INSE'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 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.08 2.23 1.54 1.55 1.69
Quick Ratio
 1.85 1.97 1.27 1.23 1.29
Cash Ratio
 0.60 0.59 0.28 0.40 0.33
Solvency Ratio
 0.08 0.08 0.25 0.12 0.17
Operating Cash Flow Ratio
 0.76 0.73 0.30 0.45 0.46
Short-Term Operating Cash Flow Coverage
 7.82 0.00 1.69 2.38 0.00
Net Current Asset Value
$ -287.60M$ -298.10M$ -281.80M$ -263.20M$ -245.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.80 0.97 1.03
Debt-to-Equity Ratio
 -28.35 -22.43 -106.30 -4.37 -3.46
Debt-to-Capital Ratio
 1.04 1.05 1.01 1.30 1.41
Long-Term Debt-to-Capital Ratio
 1.04 1.05 1.01 1.35 1.45
Financial Leverage Ratio
 -33.97 -27.15 -132.85 -4.52 -3.36
Debt Service Coverage Ratio
 1.58 1.90 2.82 1.62 3.36
Interest Coverage Ratio
 0.91 0.82 0.94 1.25 1.70
Debt to Market Cap
 1.62 1.27 1.20 1.13 0.78
Interest Debt Per Share
 13.43 13.79 13.45 12.92 11.53
Net Debt to EBITDA
 3.35 3.92 3.91 3.39 2.88
Profitability Margins
Gross Profit Margin
77.00%71.56%68.93%60.17%66.64%
EBIT Margin
12.70%9.73%11.65%13.22%17.82%
EBITDA Margin
30.64%26.96%27.70%26.66%33.08%
Operating Profit Margin
12.66%10.03%10.33%12.05%16.34%
Pretax Profit Margin
-0.63%-1.94%0.61%3.69%8.19%
Net Profit Margin
-5.78%-5.59%21.81%2.14%7.45%
Continuous Operations Profit Margin
-5.78%-5.59%21.81%2.14%7.45%
Net Income Per EBT
915.79%288.14%3600.00%57.98%90.99%
EBT Per EBIT
-4.99%-19.34%5.86%30.59%50.11%
Return on Assets (ROA)
-4.13%-3.86%14.78%2.01%7.38%
Return on Equity (ROE)
147.77%104.94%-1963.64%-9.09%-24.77%
Return on Capital Employed (ROCE)
10.86%8.26%9.18%16.05%21.90%
Return on Invested Capital (ROIC)
10.65%8.17%8.46%8.45%19.48%
Return on Tangible Assets
-5.36%-4.98%18.94%2.75%10.66%
Earnings Yield
-7.72%-6.25%25.11%2.49%5.97%
Efficiency Ratios
Receivables Turnover
 3.91 6.93 3.21 4.76 4.87
Payables Turnover
 4.49 4.33 3.15 3.07 4.00
Inventory Turnover
 4.38 4.68 3.30 3.98 3.13
Fixed Asset Turnover
 3.52 5.03 3.25 4.31 4.66
Asset Turnover
 0.71 0.69 0.68 0.94 0.99
Working Capital Turnover Ratio
 3.69 4.25 5.36 6.04 6.04
Cash Conversion Cycle
 95.39 46.36 108.62 49.39 100.31
Days of Sales Outstanding
 93.28 52.69 113.76 76.64 74.92
Days of Inventory Outstanding
 83.34 78.06 110.73 91.68 116.54
Days of Payables Outstanding
 81.23 84.39 115.87 118.92 91.15
Operating Cycle
 176.62 130.76 224.49 168.32 191.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82 1.79 1.11 1.62 1.24
Free Cash Flow Per Share
 0.45 0.22 0.10 -0.08 -0.18
CapEx Per Share
 1.37 1.57 1.01 1.70 1.42
Free Cash Flow to Operating Cash Flow
 0.25 0.12 0.09 -0.05 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.33 1.14 1.10 0.95 0.87
Capital Expenditure Coverage Ratio
 1.33 1.14 1.10 0.95 0.87
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.09 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.11 0.14 0.12
Free Cash Flow Yield
6.38%2.35%1.12%-0.83%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.96 -16.00 3.98 40.20 16.76
Price-to-Sales (P/S) Ratio
 0.68 0.89 0.87 0.86 1.25
Price-to-Book (P/B) Ratio
 -18.19 -16.79 -78.22 -3.65 -4.15
Price-to-Free Cash Flow (P/FCF) Ratio
 15.68 42.50 89.01 -120.59 -71.08
Price-to-Operating Cash Flow Ratio
 4.24 5.23 8.14 6.10 10.21
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.13 <0.01 -0.64 -0.12
Price-to-Fair Value
 -18.19 -16.79 -78.22 -3.65 -4.15
Enterprise Value Multiple
 5.58 7.24 7.04 6.61 6.66
Enterprise Value
 514.70M 593.30M 579.62M 568.87M 626.39M
EV to EBITDA
 5.58 7.24 7.04 6.61 6.66
EV to Sales
 1.71 1.95 1.95 1.76 2.20
EV to Free Cash Flow
 39.29 92.70 199.87 -247.33 -125.28
EV to Operating Cash Flow
 9.67 11.41 18.28 12.50 18.00
Tangible Book Value Per Share
 -3.72 -3.96 -3.49 -6.00 -6.20
Shareholders’ Equity Per Share
 -0.42 -0.56 -0.12 -2.70 -3.05
Tax and Other Ratios
Effective Tax Rate
 -8.16 -1.88 -35.00 0.42 0.09
Revenue Per Share
 10.27 10.46 10.42 11.50 10.14
Net Income Per Share
 -0.59 -0.58 2.27 0.25 0.76
Tax Burden
 9.16 2.88 36.00 0.58 0.91
Interest Burden
 -0.05 -0.20 0.05 0.28 0.46
Research & Development to Revenue
 0.00 0.00 0.10 0.00 0.00
SG&A to Revenue
 0.41 0.42 0.44 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.04
Income Quality
 -3.06 -3.06 0.49 5.99 1.56
Currency in USD