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IMPINJ Inc (PI)
NASDAQ:PI
US Market
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IMPINJ (PI) Ratios

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IMPINJ Ratios

PI's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, PI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.64 8.73 6.49 7.21 6.21
Quick Ratio
8.44 5.59 5.40 6.59 4.89
Cash Ratio
1.41 3.07 0.46 3.49 0.86
Solvency Ratio
0.05 -0.09 -0.05 -0.14 -0.48
Operating Cash Flow Ratio
1.51 -1.60 0.02 0.18 -0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.21 0.47 -4.64
Net Current Asset Value
$ 28.64M$ -55.58M$ -58.98M$ -70.81M$ 72.87M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.82 0.84 0.96 0.35
Debt-to-Equity Ratio
1.56 8.63 18.88 -27.48 0.67
Debt-to-Capital Ratio
0.61 0.90 0.95 1.04 0.40
Long-Term Debt-to-Capital Ratio
0.60 0.89 0.95 1.04 0.33
Financial Leverage Ratio
2.71 10.53 22.43 -28.49 1.90
Debt Service Coverage Ratio
4.38 -5.47 -1.71 -2.70 -4.64
Interest Coverage Ratio
-0.76 -8.97 -3.98 -13.93 -8.70
Debt to Market Cap
0.06 0.12 0.10 0.14 0.06
Interest Debt Per Share
10.22 11.19 11.72 12.70 3.46
Net Debt to EBITDA
14.03 -7.45 -20.30 -4.11 -1.19
Profitability Margins
Gross Profit Margin
52.12%49.42%53.48%52.00%46.89%
EBIT Margin
1.09%-13.15%-8.07%-25.52%-33.41%
EBITDA Margin
4.96%-8.72%-5.25%-23.10%-30.17%
Operating Profit Margin
-0.86%-14.14%-7.60%-18.67%-33.88%
Pretax Profit Margin
0.19%-14.21%-9.35%-26.86%-37.31%
Net Profit Margin
0.18%-14.10%-9.43%-26.94%-37.38%
Continuous Operations Profit Margin
0.18%-14.10%-9.43%-26.94%-37.38%
Net Income Per EBT
94.34%99.26%100.76%100.30%100.17%
EBT Per EBIT
-21.81%100.47%123.17%143.85%110.12%
Return on Assets (ROA)
0.12%-12.07%-6.95%-16.25%-25.01%
Return on Equity (ROE)
0.40%-127.06%-155.87%462.80%-47.58%
Return on Capital Employed (ROCE)
-0.64%-13.24%-6.37%-12.69%-26.15%
Return on Invested Capital (ROIC)
-0.60%-13.00%-6.29%-11.96%-25.17%
Return on Tangible Assets
0.13%-13.31%-7.03%-16.45%-25.49%
Earnings Yield
0.01%-1.80%-0.87%-2.39%-5.43%
Efficiency Ratios
Receivables Turnover
6.51 5.60 5.16 5.37 5.56
Payables Turnover
14.33 17.96 4.79 7.78 7.27
Inventory Turnover
1.79 1.60 2.58 4.16 2.03
Fixed Asset Turnover
6.05 5.63 5.21 4.86 4.59
Asset Turnover
0.71 0.86 0.74 0.60 0.67
Working Capital Turnover Ratio
1.20 1.30 1.14 1.05 0.92
Cash Conversion Cycle
234.94 272.86 135.84 108.87 195.23
Days of Sales Outstanding
56.06 65.18 70.79 68.00 65.69
Days of Inventory Outstanding
204.34 228.01 141.22 87.76 179.72
Days of Payables Outstanding
25.46 20.32 76.17 46.89 50.18
Operating Cycle
260.40 293.19 212.01 155.75 245.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.57 -1.85 0.03 0.27 -0.74
Free Cash Flow Per Share
0.95 -2.55 -0.45 -0.40 -0.87
CapEx Per Share
0.62 0.69 0.47 0.67 0.13
Free Cash Flow to Operating Cash Flow
0.60 1.38 -17.84 -1.51 1.18
Dividend Paid and CapEx Coverage Ratio
2.53 -2.66 0.05 0.40 -5.49
Capital Expenditure Coverage Ratio
2.53 -2.66 0.05 0.40 -5.49
Operating Cash Flow Coverage Ratio
0.16 -0.17 <0.01 0.02 -0.23
Operating Cash Flow to Sales Ratio
0.13 -0.16 <0.01 0.03 -0.12
Free Cash Flow Yield
0.58%-2.83%-0.41%-0.46%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.41K -55.54 -114.74 -41.83 -18.40
Price-to-Sales (P/S) Ratio
13.11 7.83 10.82 11.27 6.88
Price-to-Book (P/B) Ratio
25.00 70.57 178.84 -193.61 8.76
Price-to-Free Cash Flow (P/FCF) Ratio
171.38 -35.30 -243.78 -219.60 -47.89
Price-to-Operating Cash Flow Ratio
103.35 -48.77 4.35K 331.70 -56.61
Price-to-Earnings Growth (PEG) Ratio
49.86 -0.79 2.08 5.96 -0.16
Price-to-Fair Value
25.00 70.57 178.84 -193.61 8.76
Enterprise Value Multiple
278.18 -97.22 -226.28 -52.89 -23.98
Enterprise Value
4.96B 2.61B 3.06B 2.32B 1.01B
EV to EBITDA
278.17 -97.22 -226.28 -52.89 -23.98
EV to Sales
13.81 8.48 11.88 12.22 7.24
EV to Free Cash Flow
180.47 -38.23 -267.81 -238.08 -50.39
EV to Operating Cash Flow
109.14 -52.82 4.78K 359.61 -59.56
Tangible Book Value Per Share
5.39 0.02 0.46 -0.62 4.61
Shareholders’ Equity Per Share
6.47 1.28 0.61 -0.46 4.78
Tax and Other Ratios
Effective Tax Rate
0.06 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
12.37 11.50 10.09 7.87 6.09
Net Income Per Share
0.02 -1.62 -0.95 -2.12 -2.28
Tax Burden
0.94 0.99 1.01 1.00 1.00
Interest Burden
0.17 1.08 1.16 1.05 1.12
Research & Development to Revenue
0.28 0.29 0.29 0.34 0.35
SG&A to Revenue
0.14 0.20 0.18 0.19 0.25
Stock-Based Compensation to Revenue
0.15 0.16 0.16 0.21 0.18
Income Quality
71.73 1.14 -0.03 -0.13 0.33
Currency in USD
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