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Insmed (INSM)
:INSM
US Market
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Insmed (INSM) Ratios

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Insmed Ratios

INSM's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, INSM's free cash flow was decreased by $ and operating cash flow was $-2.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.86 4.12 6.69 6.19 5.24
Quick Ratio
5.44 3.75 6.33 5.70 4.83
Cash Ratio
1.69 2.14 5.65 5.30 4.48
Solvency Ratio
-0.59 -0.44 -0.29 -0.49 -0.53
Operating Cash Flow Ratio
-3.18 -2.38 -2.10 -2.69 -1.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -35.84 -17.47
Net Current Asset Value
$ -300.88M$ -732.70M$ -295.10M$ 4.00M$ 102.62M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.91 0.71 0.49 0.51
Debt-to-Equity Ratio
11.53 -3.63 13.39 1.49 1.47
Debt-to-Capital Ratio
0.92 1.38 0.93 0.60 0.59
Long-Term Debt-to-Capital Ratio
0.92 1.40 0.93 0.59 0.59
Financial Leverage Ratio
18.18 -4.01 18.83 3.03 2.89
Debt Service Coverage Ratio
-11.42 -8.11 -16.29 -7.38 -5.98
Interest Coverage Ratio
-10.72 -8.69 -18.08 -9.09 -8.97
Debt to Market Cap
0.06 0.27 0.46 0.20 0.12
Interest Debt Per Share
6.77 9.16 9.79 5.82 4.45
Net Debt to EBITDA
-0.80 -1.09 -0.24 0.28 0.51
Profitability Margins
Gross Profit Margin
76.16%78.52%77.53%76.57%75.75%
EBIT Margin
-243.40%-219.77%-186.54%-211.09%-160.89%
EBITDA Margin
-244.21%-216.30%-175.03%-199.03%-152.28%
Operating Profit Margin
-230.21%-232.51%-194.87%-195.14%-161.32%
Pretax Profit Margin
-264.87%-244.76%-195.69%-231.57%-178.02%
Net Profit Margin
-265.93%-245.59%-196.26%-230.63%-178.87%
Continuous Operations Profit Margin
-265.93%-245.59%-196.26%-230.63%-178.87%
Net Income Per EBT
100.40%100.34%100.29%99.60%100.48%
EBT Per EBIT
115.05%105.27%100.42%118.67%110.35%
Return on Assets (ROA)
-56.21%-56.37%-29.07%-34.95%-36.94%
Return on Equity (ROE)
-446.98%225.83%-547.50%-105.89%-106.60%
Return on Capital Employed (ROCE)
-56.10%-64.27%-32.61%-33.18%-39.16%
Return on Invested Capital (ROIC)
-56.09%-63.87%-32.52%-32.45%-37.94%
Return on Tangible Assets
-62.97%-66.33%-33.17%-42.05%-39.38%
Earnings Yield
-5.45%-17.22%-19.59%-14.23%-9.05%
Efficiency Ratios
Receivables Turnover
7.98 7.41 8.26 7.74 9.93
Payables Turnover
1.57 1.00 1.09 1.23 0.93
Inventory Turnover
0.90 0.79 0.79 0.66 0.80
Fixed Asset Turnover
3.26 2.92 2.40 1.97 1.69
Asset Turnover
0.21 0.23 0.15 0.15 0.21
Working Capital Turnover Ratio
0.31 0.34 0.27 0.31 0.34
Cash Conversion Cycle
218.66 148.64 173.06 305.30 98.46
Days of Sales Outstanding
45.74 49.26 44.20 47.16 36.77
Days of Inventory Outstanding
404.73 463.38 462.97 553.96 453.98
Days of Payables Outstanding
231.81 364.00 334.11 295.82 392.29
Operating Cycle
450.47 512.64 507.17 601.12 490.75
Cash Flow Ratios
Operating Cash Flow Per Share
-4.21 -3.82 -3.25 -3.24 -2.25
Free Cash Flow Per Share
-4.36 -3.91 -3.33 -3.31 -2.32
CapEx Per Share
0.15 0.09 0.08 0.07 0.07
Free Cash Flow to Operating Cash Flow
1.04 1.02 1.02 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
-27.90 -40.36 -40.54 -49.84 -32.15
Capital Expenditure Coverage Ratio
-27.90 -40.36 -40.54 -49.84 -32.15
Operating Cash Flow Coverage Ratio
-0.67 -0.45 -0.34 -0.59 -0.54
Operating Cash Flow to Sales Ratio
-2.00 -1.76 -1.63 -1.93 -1.33
Free Cash Flow Yield
-4.04%-12.63%-16.69%-12.13%-6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.30 -5.81 -5.11 -7.03 -11.05
Price-to-Sales (P/S) Ratio
51.12 14.26 10.02 16.20 19.76
Price-to-Book (P/B) Ratio
187.04 -13.11 27.95 7.44 11.78
Price-to-Free Cash Flow (P/FCF) Ratio
-24.68 -7.92 -5.99 -8.24 -14.37
Price-to-Operating Cash Flow Ratio
-24.34 -8.12 -6.14 -8.41 -14.81
Price-to-Earnings Growth (PEG) Ratio
2.84 -0.16 -6.60 -0.24 0.00
Price-to-Fair Value
187.04 -13.11 27.95 7.44 11.78
Enterprise Value Multiple
-21.73 -7.69 -5.97 -7.86 -12.47
Enterprise Value
20.28B 5.07B 2.56B 2.95B 3.12B
EV to EBITDA
-21.80 -7.69 -5.97 -7.86 -12.47
EV to Sales
53.23 16.62 10.44 15.65 18.98
EV to Free Cash Flow
-25.70 -9.23 -6.24 -7.96 -13.80
EV to Operating Cash Flow
-26.62 -9.46 -6.40 -8.12 -14.23
Tangible Book Value Per Share
-0.52 -3.79 -0.95 1.79 2.32
Shareholders’ Equity Per Share
0.55 -2.36 0.71 3.66 2.83
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
2.11 2.17 1.99 1.68 1.68
Net Income Per Share
-5.60 -5.34 -3.91 -3.88 -3.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.09 1.11 1.05 1.10 1.11
Research & Development to Revenue
1.65 1.87 1.62 1.45 1.10
SG&A to Revenue
1.35 1.13 1.00 1.24 1.24
Stock-Based Compensation to Revenue
0.30 0.25 0.24 0.24 0.23
Income Quality
0.75 0.72 0.83 0.84 0.75
Currency in USD
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