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STOCKS

Inspire Medical Systems (INSP)

NYSE:INSP

INSP

Inspire Medical Systems

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Inspire Medical Systems (INSP) Ratios

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811 Followers

Inspire Medical Systems Ratios

INSP's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, INSP's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.08	6.08	7.13	7.60	8.66
Quick Ratio	4.56	4.56	6.22	7.17	8.47
Cash Ratio	1.09	1.09	1.70	2.38	7.22
Solvency Ratio	1.16	1.26	0.51	-0.18	-0.62
Operating Cash Flow Ratio	1.22	1.22	1.47	0.32	0.19
Short-Term Operating Cash Flow Coverage	54.23	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 446.32M	$ 457.50M	$ 512.12M	$ 489.44M	$ 461.16M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.04	0.04	0.02
Debt-to-Equity Ratio	0.08	0.04	0.05	0.04	0.02
Debt-to-Capital Ratio	0.07	0.04	0.04	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.16	1.17	1.18	1.14
Debt Service Coverage Ratio	65.19	1.06K	2.73K	0.00	-24.65
Interest Coverage Ratio	371.93	371.93	1.64K	0.00	-28.38
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.15	1.10	1.07	0.85	0.38
Net Debt to EBITDA	-0.61	-1.12	-1.82	9.42	10.62
Profitability Margins
Gross Profit Margin	85.39%	85.39%	84.68%	84.54%	83.79%
EBIT Margin	6.13%	5.59%	7.28%	-3.19%	-10.44%
EBITDA Margin	7.66%	7.12%	8.10%	-2.73%	-9.99%
Operating Profit Margin	5.59%	5.59%	4.49%	-6.45%	-11.67%
Pretax Profit Margin	7.20%	7.20%	7.28%	-3.19%	-10.85%
Net Profit Margin	15.95%	15.95%	6.67%	-3.39%	-11.00%
Continuous Operations Profit Margin	15.95%	15.95%	6.67%	-3.39%	-11.00%
Net Income Per EBT	221.35%	221.35%	91.54%	106.26%	101.38%
EBT Per EBIT	128.93%	128.93%	162.00%	49.43%	93.02%
Return on Assets (ROA)	15.83%	16.03%	6.62%	-3.13%	-7.95%
Return on Equity (ROE)	21.07%	18.62%	7.76%	-3.69%	-9.05%
Return on Capital Employed (ROCE)	6.20%	6.28%	5.01%	-6.73%	-9.45%
Return on Invested Capital (ROIC)	6.18%	6.26%	4.58%	-6.73%	-9.42%
Return on Tangible Assets	15.83%	16.03%	6.62%	-3.13%	-7.95%
Earnings Yield	8.98%	5.37%	0.97%	-0.35%	-0.63%
Efficiency Ratios
Receivables Turnover	7.62	7.62	8.63	6.95	6.66
Payables Turnover	3.64	3.64	3.18	2.49	2.46
Inventory Turnover	0.92	0.92	1.54	2.85	5.56
Fixed Asset Turnover	7.51	7.51	8.43	9.97	16.90
Asset Turnover	0.99	1.01	0.99	0.92	0.72
Working Capital Turnover Ratio	1.89	1.77	1.52	1.27	1.17
Cash Conversion Cycle	345.79	345.79	165.27	33.79	-27.80
Days of Sales Outstanding	47.90	47.90	42.31	52.51	54.79
Days of Inventory Outstanding	398.06	398.06	237.78	128.07	65.62
Days of Payables Outstanding	100.18	100.18	114.82	146.79	148.21
Operating Cycle	445.97	445.97	280.09	180.57	120.41
Cash Flow Ratios
Operating Cash Flow Per Share	4.04	3.98	4.38	0.84	0.41
Free Cash Flow Per Share	2.71	2.67	3.06	0.03	0.09
CapEx Per Share	1.33	1.31	1.31	0.81	0.32
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.70	0.04	0.21
Dividend Paid and CapEx Coverage Ratio	3.04	3.04	3.33	1.04	1.27
Capital Expenditure Coverage Ratio	3.04	3.04	3.33	1.04	1.27
Operating Cash Flow Coverage Ratio	1.88	3.64	4.10	0.99	1.30
Operating Cash Flow to Sales Ratio	0.13	0.13	0.16	0.04	0.03
Free Cash Flow Yield	4.83%	2.90%	1.65%	0.02%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.88	18.63	103.11	-281.80	-157.54
Price-to-Sales (P/S) Ratio	1.74	2.97	6.87	9.54	17.34
Price-to-Book (P/B) Ratio	2.03	3.47	8.00	10.41	14.26
Price-to-Free Cash Flow (P/FCF) Ratio	20.25	34.52	60.55	5.82K	2.86K
Price-to-Operating Cash Flow Ratio	13.53	23.16	42.36	241.79	611.18
Price-to-Earnings Growth (PEG) Ratio	0.05	0.11	-0.29	5.12	-40.44
Price-to-Fair Value	2.03	3.47	8.00	10.41	14.26
Enterprise Value Multiple	22.15	40.61	83.03	-339.99	-162.96
Enterprise Value	1.58B	2.64B	5.40B	5.80B	6.64B
EV to EBITDA	22.67	40.61	83.03	-339.99	-162.96
EV to Sales	1.74	2.89	6.73	9.28	16.28
EV to Free Cash Flow	20.17	33.59	59.25	5.66K	2.68K
EV to Operating Cash Flow	13.53	22.53	41.45	235.28	573.77
Tangible Book Value Per Share	26.99	26.60	23.17	19.54	17.67
Shareholders’ Equity Per Share	26.99	26.60	23.17	19.54	17.67
Tax and Other Ratios
Effective Tax Rate	-1.21	-1.21	0.08	-0.06	-0.01
Revenue Per Share	31.51	31.05	26.97	21.32	14.53
Net Income Per Share	5.02	4.95	1.80	-0.72	-1.60
Tax Burden	2.21	2.21	0.92	1.06	1.01
Interest Burden	1.18	1.29	1.00	1.00	1.04
Research & Development to Revenue	0.11	0.11	0.14	0.19	0.17
SG&A to Revenue	0.42	0.00	0.54	0.00	0.00
Stock-Based Compensation to Revenue	0.14	0.00	0.14	0.13	0.13
Income Quality	0.80	0.80	2.43	-1.17	-0.26

Currency in USD