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Inseego Corp (INSG)
NASDAQ:INSG
US Market

Inseego (INSG) Ratios

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Inseego Ratios

INSG's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, INSG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.32 1.32 1.15 1.04 1.38
Quick Ratio
1.16 1.16 0.93 0.63 0.71
Cash Ratio
0.51 0.51 0.62 0.13 0.13
Solvency Ratio
0.09 0.09 0.15 -0.12 -0.18
Operating Cash Flow Ratio
0.15 0.15 0.53 0.11 -0.58
Short-Term Operating Cash Flow Coverage
7.43 7.43 2.25 1.46 0.00
Net Current Asset Value
$ -33.76M$ -33.76M$ -39.96M$ -165.68M$ -151.71M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.61 1.40 1.09
Debt-to-Equity Ratio
-11.97 -11.97 -4.72 -1.67 -2.48
Debt-to-Capital Ratio
1.09 1.09 1.27 2.49 1.68
Long-Term Debt-to-Capital Ratio
1.10 1.10 1.44 2.77 1.73
Financial Leverage Ratio
-23.20 -23.20 -7.78 -1.19 -2.28
Debt Service Coverage Ratio
2.84 2.84 0.35 -1.31 -3.74
Interest Coverage Ratio
1.25 1.25 0.16 -3.96 -6.73
Debt to Market Cap
0.22 0.29 0.44 6.56 1.84
Interest Debt Per Share
3.44 3.45 5.71 15.81 17.02
Net Debt to EBITDA
1.74 1.74 2.16 -9.50 -5.11
Profitability Margins
Gross Profit Margin
37.70%37.70%35.97%21.39%27.27%
EBIT Margin
3.04%3.04%-1.45%-21.45%-24.39%
EBITDA Margin
8.12%8.12%5.10%-10.27%-13.30%
Operating Profit Margin
2.83%2.83%0.90%-21.49%-23.61%
Pretax Profit Margin
0.77%0.77%-7.15%-26.88%-27.90%
Net Profit Margin
0.50%0.50%2.39%-27.61%-27.71%
Continuous Operations Profit Margin
0.74%0.74%-7.51%-26.91%-27.71%
Net Income Per EBT
65.37%65.37%-33.42%102.69%99.32%
EBT Per EBIT
27.28%27.28%-797.67%125.07%118.16%
Return on Assets (ROA)
0.89%0.89%4.57%-37.92%-42.49%
Return on Equity (ROE)
-9.51%-20.72%-35.56%45.23%96.94%
Return on Capital Employed (ROCE)
10.36%10.36%4.70%-54.57%-56.24%
Return on Invested Capital (ROIC)
9.80%9.80%3.25%-50.18%-54.92%
Return on Tangible Assets
1.21%1.21%5.91%-63.50%-70.33%
Earnings Yield
0.44%0.54%3.55%-184.60%-75.16%
Efficiency Ratios
Receivables Turnover
6.62 6.62 11.05 6.34 7.95
Payables Turnover
4.39 4.39 6.64 5.30 6.15
Inventory Turnover
13.40 13.40 9.02 5.75 4.70
Fixed Asset Turnover
36.62 36.62 48.33 12.62 14.54
Asset Turnover
1.77 1.77 1.91 1.37 1.53
Working Capital Turnover Ratio
11.55 13.25 32.57 14.11 6.61
Cash Conversion Cycle
-0.81 -0.81 18.56 52.26 64.24
Days of Sales Outstanding
55.10 55.10 33.04 57.58 45.91
Days of Inventory Outstanding
27.24 27.24 40.47 63.50 77.69
Days of Payables Outstanding
83.14 83.14 54.95 68.82 59.37
Operating Cycle
82.34 82.34 73.50 121.08 123.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.47 0.48 2.67 0.52 -3.10
Free Cash Flow Per Share
0.43 0.43 2.67 -0.21 -4.34
CapEx Per Share
0.04 0.04 <0.01 0.73 1.24
Free Cash Flow to Operating Cash Flow
0.91 0.91 1.00 -0.40 1.40
Dividend Paid and CapEx Coverage Ratio
10.89 10.89 335.19 0.71 -2.50
Capital Expenditure Coverage Ratio
10.89 10.89 335.19 0.71 -2.50
Operating Cash Flow Coverage Ratio
0.15 0.15 0.55 0.03 -0.19
Operating Cash Flow to Sales Ratio
0.04 0.04 0.18 0.04 -0.14
Free Cash Flow Yield
3.19%4.21%25.98%-9.51%-51.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
228.63 185.41 28.13 -0.54 -1.33
Price-to-Sales (P/S) Ratio
1.23 0.93 0.67 0.15 0.37
Price-to-Book (P/B) Ratio
-47.38 -38.42 -10.00 -0.25 -1.29
Price-to-Free Cash Flow (P/FCF) Ratio
31.33 23.78 3.85 -10.52 -1.94
Price-to-Operating Cash Flow Ratio
26.63 21.59 3.84 4.20 -2.72
Price-to-Earnings Growth (PEG) Ratio
8.17 -0.66 -0.27 0.02 -0.04
Price-to-Fair Value
-47.38 -38.42 -10.00 -0.25 -1.29
Enterprise Value Multiple
16.90 13.25 15.35 -10.96 -7.89
Enterprise Value
228.20M 178.89M 149.73M 188.23M 257.23M
EV to EBITDA
16.90 13.25 15.35 -10.96 -7.89
EV to Sales
1.37 1.08 0.78 1.13 1.05
EV to Free Cash Flow
34.92 27.38 4.48 -79.12 -5.52
EV to Operating Cash Flow
31.72 24.86 4.47 31.60 -7.73
Tangible Book Value Per Share
-1.89 -1.89 -2.84 -13.29 -12.44
Shareholders’ Equity Per Share
-0.27 -0.27 -1.03 -8.98 -6.54
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 -0.05 >-0.01 <0.01
Revenue Per Share
10.95 10.98 15.26 14.71 22.87
Net Income Per Share
0.06 0.06 0.36 -4.06 -6.34
Tax Burden
0.65 0.65 -0.33 1.03 0.99
Interest Burden
0.25 0.25 4.93 1.25 1.14
Research & Development to Revenue
0.12 0.12 0.11 0.12 0.16
SG&A to Revenue
0.12 0.12 0.09 0.09 0.11
Stock-Based Compensation to Revenue
0.03 0.04 0.02 0.04 0.07
Income Quality
8.59 -2.63 7.33 -0.13 0.49
Currency in USD